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
476
$4.67M 0.02%
224,430
-764
477
$4.58M 0.02%
200,555
+200,217
478
$4.57M 0.02%
60,200
+48,175
479
$4.57M 0.02%
47,050
-3,791
480
$4.56M 0.02%
74,542
-3,740
481
$4.54M 0.02%
38,686
-18
482
$4.54M 0.02%
252,913
-1,250
483
$4.51M 0.02%
72,095
+1,170
484
$4.51M 0.02%
31,709
-2,207
485
$4.5M 0.02%
68,694
-161,208
486
$4.49M 0.02%
54,868
+86
487
$4.43M 0.02%
38,223
+53
488
$4.39M 0.02%
76,530
-8,462
489
$4.37M 0.02%
131,013
+6,569
490
$4.36M 0.02%
58,614
-2,160
491
$4.35M 0.02%
18,678
-418
492
$4.3M 0.02%
173,292
-3,736
493
$4.29M 0.02%
54,655
+3,270
494
$4.26M 0.02%
183,387
-2,658
495
$4.25M 0.02%
24,661
-781
496
$4.24M 0.02%
151,134
-21,831
497
$4.2M 0.02%
64,861
-5,958
498
$4.19M 0.02%
83,804
+3,314
499
$4.19M 0.02%
201,441
+263
500
$4.17M 0.02%
41,797
+1,609
18 19
20
21 22