US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$187M 0.73%
1,639,277
+67,085
27
$183M 0.71%
2,119,405
+8,857
28
$182M 0.71%
1,306,715
-6,528
29
$181M 0.7%
2,716,814
-27,822
30
$174M 0.68%
2,136,683
-6,482
31
$167M 0.65%
6,286,480
+105,035
32
$165M 0.64%
2,201,587
-59,881
33
$163M 0.63%
2,339,712
-22,081
34
$157M 0.61%
2,511,150
-105,912
35
$157M 0.61%
3,372,620
-48,206
36
$156M 0.61%
3,673,640
+11,729
37
$152M 0.59%
1,597,185
-103,117
38
$148M 0.57%
2,724,730
+3,086
39
$147M 0.57%
5,493,426
+74,352
40
$146M 0.56%
2,964,864
-11,358
41
$143M 0.56%
3,651,874
-45,403
42
$143M 0.55%
916,964
-26,271
43
$137M 0.53%
1,923,394
-186,954
44
$136M 0.53%
665
-2
45
$136M 0.53%
1,199,423
-6,845
46
$135M 0.52%
1,390,287
-36,771
47
$128M 0.5%
1,095,262
-13,917
48
$118M 0.46%
867,753
+7,823
49
$118M 0.46%
1,187,278
-6,117
50
$117M 0.45%
1,119,291
+25,170
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2
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