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
526
$3.76M 0.01%
53,570
+3,816
527
$3.76M 0.01%
26,547
+715
528
$3.74M 0.01%
99,374
-5,209
529
$3.74M 0.01%
133,315
+134
530
$3.73M 0.01%
47,405
+1,011
531
$3.72M 0.01%
105,076
-5,942
532
$3.71M 0.01%
46,232
+5,286
533
$3.71M 0.01%
79,339
+3,833
534
$3.71M 0.01%
316,975
+83,859
535
$3.7M 0.01%
35,216
+2,742
536
$3.7M 0.01%
88,978
+12,335
537
$3.7M 0.01%
56,565
+3,985
538
$3.69M 0.01%
33,360
+609
539
$3.67M 0.01%
22,347
-96
540
$3.67M 0.01%
20,173
-337
541
$3.65M 0.01%
63,542
+1,926
542
$3.65M 0.01%
37,162
-2,069
543
$3.64M 0.01%
16,402
-4,603
544
$3.64M 0.01%
120,845
-12,670
545
$3.64M 0.01%
81,220
+8,330
546
$3.63M 0.01%
70,675
-3,495
547
$3.62M 0.01%
106,477
-812
548
$3.59M 0.01%
81,177
-2,218
549
$3.58M 0.01%
97,219
+2,372
550
$3.57M 0.01%
61,284
+1,154
20 21
22
23 24