US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$117M 0.45%
1,456,886
-59,003
52
$116M 0.45%
4,885,983
+156,669
53
$113M 0.44%
929,621
-6,463
54
$113M 0.44%
1,524,713
-70,655
55
$113M 0.44%
1,013,893
+21,486
56
$108M 0.42%
1,762,647
-15,996
57
$108M 0.42%
2,762,878
+60,850
58
$108M 0.42%
1,213,343
-26,032
59
$99.7M 0.39%
1,845,770
-2,142
60
$96.6M 0.37%
902,655
+11,615
61
$96.1M 0.37%
692,680
-6,997
62
$95.9M 0.37%
1,077,817
-12,078
63
$95.7M 0.37%
3,486,451
-42,728
64
$94.6M 0.37%
616,086
-7,958
65
$93.9M 0.36%
1,112,496
-20,742
66
$93.8M 0.36%
970,261
-11,916
67
$92.4M 0.36%
988,075
+38,715
68
$91.1M 0.35%
2,260,434
-59,871
69
$86.1M 0.33%
1,153,004
+204,104
70
$85.5M 0.33%
1,755,598
-6,376
71
$85.2M 0.33%
1,697,865
-1,596
72
$83.9M 0.33%
879,791
+14,759
73
$79.7M 0.31%
1,630,219
-5,453
74
$78.2M 0.3%
626,226
-57,773
75
$77.5M 0.3%
691,359
+4,727
1 2
3
4 5