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
626
$2.73M 0.01%
20,840
-421
627
$2.73M 0.01%
66,386
-9,731
628
$2.73M 0.01%
75,929
+4,434
629
$2.73M 0.01%
37,602
-4,051
630
$2.72M 0.01%
62,599
-2,156
631
$2.71M 0.01%
44,551
+2,980
632
$2.7M 0.01%
42,969
+843
633
$2.7M 0.01%
147,704
+118,692
634
$2.68M 0.01%
59,815
+4,060
635
$2.66M 0.01%
28,234
-5,197
636
$2.66M 0.01%
7,792
+132
637
$2.66M 0.01%
67,713
-17,212
638
$2.66M 0.01%
15,120
+23
639
$2.65M 0.01%
416,506
-89,011
640
$2.65M 0.01%
148,005
-510
641
$2.64M 0.01%
21,447
+1,677
642
$2.61M 0.01%
70,487
+4,106
643
$2.58M 0.01%
80,560
-1,155
644
$2.58M 0.01%
24,404
+1,577
645
$2.57M 0.01%
40,413
-2,266
646
$2.57M 0.01%
24,020
-444
647
$2.56M 0.01%
1,902
+77
648
$2.56M 0.01%
43,981
-682
649
$2.56M 0.01%
52,606
+40,306
650
$2.56M 0.01%
75,486
+1,956
24 25
26
27 28