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
551
$3.57M 0.01%
144,149
+32,163
552
$3.55M 0.01%
81,489
+289
553
$3.52M 0.01%
32,223
-1,022
554
$3.52M 0.01%
24,053
-132
555
$3.49M 0.01%
45,804
-484
556
$3.48M 0.01%
54,639
+2,953
557
$3.47M 0.01%
84,458
-258
558
$3.46M 0.01%
87,074
+506
559
$3.45M 0.01%
123,840
+48,352
560
$3.43M 0.01%
57,182
-2,271
561
$3.42M 0.01%
21,422
+1,470
562
$3.42M 0.01%
66,160
+1,715
563
$3.42M 0.01%
73,101
+6,483
564
$3.42M 0.01%
158,741
+3,436
565
$3.42M 0.01%
169,930
+1,620
566
$3.4M 0.01%
105,828
+494
567
$3.37M 0.01%
59,859
-3,249
568
$3.36M 0.01%
89,914
+336
569
$3.33M 0.01%
98,980
+5,453
570
$3.32M 0.01%
78,253
+13,548
571
$3.32M 0.01%
50,192
+1,174
572
$3.31M 0.01%
70,099
+6,317
573
$3.3M 0.01%
48,882
-3,174
574
$3.29M 0.01%
55,840
-176,934
575
$3.29M 0.01%
66,568
+528
21 22
23
24 25