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
576
$3.27M 0.01%
43,984
+15,819
577
$3.26M 0.01%
132,532
-2,680
578
$3.24M 0.01%
72,888
-1,000
579
$3.24M 0.01%
72,695
580
$3.23M 0.01%
196,995
+8,613
581
$3.23M 0.01%
87,108
+4,814
582
$3.21M 0.01%
616,603
+4,599
583
$3.18M 0.01%
51,079
-3,005
584
$3.17M 0.01%
47,359
+1,364
585
$3.16M 0.01%
43,351
+1,088
586
$3.16M 0.01%
99,174
+19,496
587
$3.15M 0.01%
61,460
+1,144
588
$3.14M 0.01%
65,063
-4,203
589
$3.12M 0.01%
162,629
+1,181
590
$3.12M 0.01%
73,524
+15,536
591
$3.12M 0.01%
96,803
-5,733
592
$3.1M 0.01%
137,301
+151
593
$3.09M 0.01%
115,600
+19,707
594
$3.09M 0.01%
64,794
-3,402
595
$3.09M 0.01%
134,922
-93,108
596
$3.06M 0.01%
95,600
+9,294
597
$3.06M 0.01%
63,005
+9,720
598
$3.04M 0.01%
44,009
-830
599
$3.02M 0.01%
101,816
-3,055
600
$3M 0.01%
4,495
-404
22 23
24
25 26