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
676
$2.3M 0.01%
36,554
-2,140
677
$2.28M 0.01%
44,000
-15,422
678
$2.27M 0.01%
66,911
-2,824
679
$2.26M 0.01%
69,571
+525
680
$2.26M 0.01%
82,698
+3,505
681
$2.26M 0.01%
82,905
+29,093
682
$2.26M 0.01%
47,992
+1,495
683
$2.26M 0.01%
26,930
+530
684
$2.25M 0.01%
49,634
-1,675
685
$2.24M 0.01%
169,202
+15,072
686
$2.24M 0.01%
275,620
+42,710
687
$2.23M 0.01%
44,661
+4,129
688
$2.23M 0.01%
207,932
-24,552
689
$2.22M 0.01%
46,611
+24,737
690
$2.21M 0.01%
66,576
-17,096
691
$2.21M 0.01%
27,660
-1,472
692
$2.2M 0.01%
34,299
-1,221
693
$2.17M 0.01%
35,603
+6,122
694
$2.17M 0.01%
53,352
+32,884
695
$2.16M 0.01%
40,476
+3,860
696
$2.15M 0.01%
15,905
-102
697
$2.15M 0.01%
18,787
-208
698
$2.15M 0.01%
53,897
-72,822
699
$2.14M 0.01%
69,490
+5,750
700
$2.14M 0.01%
208,676
+43,510
26 27
28
29 30