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
701
$2.14M 0.01%
45,898
-1,840
702
$2.14M 0.01%
79,216
+3,920
703
$2.13M 0.01%
63,534
+3,657
704
$2.13M 0.01%
432,204
-62,059
705
$2.13M 0.01%
38,927
-1,674
706
$2.12M 0.01%
13,064
+407
707
$2.11M 0.01%
30,154
+7,201
708
$2.1M 0.01%
25,759
+2,779
709
$2.1M 0.01%
16,329
-2,799
710
$2.09M 0.01%
200,418
-55,435
711
$2.09M 0.01%
19,433
-776
712
$2.09M 0.01%
283,317
+15,217
713
$2.09M 0.01%
30,079
+24,915
714
$2.05M 0.01%
26,692
+1,366
715
$2.05M 0.01%
63,680
+6,200
716
$2.05M 0.01%
22,604
+3,870
717
$2.04M 0.01%
31,769
+359
718
$2.04M 0.01%
31,612
+6,598
719
$2.03M 0.01%
113,987
-3,224
720
$2.03M 0.01%
42,692
-2,814
721
$2.03M 0.01%
18,709
-993
722
$2.02M 0.01%
33,938
-26
723
$2.02M 0.01%
65,259
-18,065
724
$2.01M 0.01%
27,097
-3,760
725
$2.01M 0.01%
128,133
-6,262
27 28
29
30 31