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
501
$4.16M 0.02%
56,185
-658
502
$4.15M 0.02%
276,569
-10,151
503
$4.13M 0.02%
81,473
+7,667
504
$4.12M 0.02%
78,181
-5,504
505
$4.09M 0.02%
66,859
+3,683
506
$4.08M 0.02%
245,782
+9,308
507
$4.06M 0.02%
335,600
+11,850
508
$4.01M 0.02%
116,664
+5,198
509
$4.01M 0.02%
43,972
-2,993
510
$3.97M 0.02%
298,660
+13,630
511
$3.96M 0.02%
40,097
-64,596
512
$3.95M 0.02%
70,011
-24,490
513
$3.92M 0.02%
126,011
+10,814
514
$3.88M 0.02%
182,256
+1,528
515
$3.88M 0.02%
96,685
-4,824
516
$3.87M 0.02%
121,836
+5,330
517
$3.86M 0.02%
86,001
+3,549
518
$3.86M 0.02%
48,453
+9,058
519
$3.86M 0.01%
99,975
+969
520
$3.84M 0.01%
138,711
-185,562
521
$3.83M 0.01%
254,220
-76,155
522
$3.82M 0.01%
94,092
+1,450
523
$3.82M 0.01%
117,787
+62,499
524
$3.8M 0.01%
187,394
+1,362
525
$3.78M 0.01%
99,494
+13,460
19 20
21
22 23