US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,776
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$19.3M
3
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M

Top Sells

1
+$44M
2
+$20.8M
3
+$16.6M
4
MMM icon
3M
MMM
+$16.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M

Sector Composition

1 Industrials 12.95%
2 Healthcare 12.22%
3 Financials 11.61%
4 Consumer Staples 8.89%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.2M 0.02%
56,988
+2,350
452
$5.11M 0.02%
113,908
-32,702
453
$5.07M 0.02%
209,487
+66,423
454
$5.07M 0.02%
24,528
-683
455
$5.05M 0.02%
78,584
-10,227
456
$5.04M 0.02%
56,294
+789
457
$5.04M 0.02%
48,356
+706
458
$5.01M 0.02%
563,374
+88,204
459
$4.96M 0.02%
61,176
-5,077
460
$4.91M 0.02%
236,495
+13,250
461
$4.89M 0.02%
106,048
+10
462
$4.86M 0.02%
74,100
+3,815
463
$4.86M 0.02%
78,425
-2,257
464
$4.84M 0.02%
41,152
-2,424
465
$4.81M 0.02%
42,851
+1,636
466
$4.79M 0.02%
45,483
-4,091
467
$4.79M 0.02%
251,528
-7,834
468
$4.78M 0.02%
53,857
-4,706
469
$4.75M 0.02%
361,644
+15,692
470
$4.73M 0.02%
310,517
+80,519
471
$4.72M 0.02%
62,438
+928
472
$4.71M 0.02%
131,024
-970
473
$4.71M 0.02%
119,907
-7,323
474
$4.69M 0.02%
184,423
-6,449
475
$4.68M 0.02%
41,742
+839
17 18
19
20 21