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
726
$2.01M 0.01%
38,215
+614
727
$2.01M 0.01%
39,103
-42,907
728
$2M 0.01%
36,623
-2,741
729
$2M 0.01%
37,535
+454
730
$2M 0.01%
67,186
-17,600
731
$1.99M 0.01%
15,526
-1
732
$1.99M 0.01%
94,067
-532
733
$1.98M 0.01%
9,336
+1,717
734
$1.98M 0.01%
58,548
+6,233
735
$1.97M 0.01%
59,498
+11,299
736
$1.96M 0.01%
37,578
+5,811
737
$1.96M 0.01%
105,324
-199
738
$1.96M 0.01%
96,217
-1,334
739
$1.94M 0.01%
24,429
+2,521
740
$1.94M 0.01%
37,295
-456
741
$1.94M 0.01%
34,403
+469
742
$1.93M 0.01%
339,735
-56,360
743
$1.93M 0.01%
16,219
+141
744
$1.93M 0.01%
16,993
-295
745
$1.92M 0.01%
861
+7
746
$1.92M 0.01%
45,817
+42,393
747
$1.92M 0.01%
87,243
748
$1.91M 0.01%
260,850
749
$1.9M 0.01%
38,209
-1,584
750
$1.89M 0.01%
66,165
+1,405
28 29
30
31 32