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
751
$1.88M 0.01%
20,237
+1,288
752
$1.87M 0.01%
77,228
753
$1.86M 0.01%
16,473
-176
754
$1.85M 0.01%
67,316
-11,146
755
$1.84M 0.01%
25,124
-2,247
756
$1.84M 0.01%
7,358
+1,033
757
$1.84M 0.01%
45,172
+7,594
758
$1.83M 0.01%
26,344
-11,751
759
$1.83M 0.01%
24,638
-1,324
760
$1.83M 0.01%
17,170
+269
761
$1.83M 0.01%
14,550
-2,085
762
$1.83M 0.01%
119,041
+12,044
763
$1.83M 0.01%
55,750
+1,002
764
$1.82M 0.01%
2,819
-16
765
$1.82M 0.01%
32,524
-1,854
766
$1.81M 0.01%
32,958
+2,715
767
$1.8M 0.01%
76,988
-154
768
$1.8M 0.01%
36,837
-1,706
769
$1.8M 0.01%
26,359
+423
770
$1.8M 0.01%
54,163
+6,725
771
$1.79M 0.01%
10,495
-1,061
772
$1.79M 0.01%
19,533
-183
773
$1.79M 0.01%
53,757
-1,229
774
$1.79M 0.01%
200,296
-1,527
775
$1.79M 0.01%
43,431
+150
29 30
31
32 33