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
651
$2.55M 0.01%
35,652
+28,863
652
$2.55M 0.01%
91,237
-15,219
653
$2.52M 0.01%
58,507
-2,025
654
$2.5M 0.01%
58,915
+14,182
655
$2.5M 0.01%
63,740
+507
656
$2.48M 0.01%
149,710
+16,451
657
$2.48M 0.01%
11,355
-746
658
$2.44M 0.01%
91,176
+724
659
$2.44M 0.01%
82,922
+4,602
660
$2.44M 0.01%
33,001
+2,053
661
$2.44M 0.01%
19,572
+242
662
$2.43M 0.01%
127,509
+3,739
663
$2.43M 0.01%
47,442
+136
664
$2.41M 0.01%
100,662
+98,380
665
$2.41M 0.01%
69,572
-891
666
$2.38M 0.01%
253,610
+11,690
667
$2.37M 0.01%
199,351
+34
668
$2.35M 0.01%
105,252
-7,302
669
$2.34M 0.01%
64,685
+43,159
670
$2.33M 0.01%
127,734
-20,248
671
$2.33M 0.01%
44,196
-1,409
672
$2.31M 0.01%
2,888
+325
673
$2.31M 0.01%
78,973
+48,209
674
$2.31M 0.01%
72,774
-226
675
$2.31M 0.01%
80,966
+3,851
25 26
27
28 29