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
601
$3M 0.01%
47,421
+41,355
602
$2.99M 0.01%
34,174
-4,080
603
$2.99M 0.01%
60,521
-5,971
604
$2.98M 0.01%
59,508
-5,575
605
$2.98M 0.01%
36,725
+2,254
606
$2.97M 0.01%
97,061
+7,061
607
$2.96M 0.01%
198,800
+33,260
608
$2.96M 0.01%
38,787
-340
609
$2.93M 0.01%
38,279
+3,283
610
$2.92M 0.01%
36,758
-1,228
611
$2.92M 0.01%
342,144
612
$2.88M 0.01%
40,682
+2,526
613
$2.87M 0.01%
56,406
-1,214
614
$2.85M 0.01%
70,958
+21,534
615
$2.84M 0.01%
60,887
-4,758
616
$2.83M 0.01%
85,071
-2,586
617
$2.83M 0.01%
25,842
+2,969
618
$2.81M 0.01%
26,449
+2,006
619
$2.8M 0.01%
38,478
-1,124
620
$2.79M 0.01%
39,651
+1,999
621
$2.79M 0.01%
95,640
-7,140
622
$2.77M 0.01%
77,951
-526
623
$2.75M 0.01%
56,555
-779
624
$2.75M 0.01%
88,727
-2,457
625
$2.74M 0.01%
69,039
-452
23 24
25
26 27