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
776
$1.79M 0.01%
40,089
-158
777
$1.79M 0.01%
52,207
+909
778
$1.78M 0.01%
33,871
-23,199
779
$1.77M 0.01%
47,882
+1,370
780
$1.77M 0.01%
38,779
+4,337
781
$1.76M 0.01%
48,383
+9,302
782
$1.75M 0.01%
21,565
-160
783
$1.75M 0.01%
52,302
+33,989
784
$1.71M 0.01%
31,687
-2,407
785
$1.71M 0.01%
16,983
+2,466
786
$1.7M 0.01%
85,907
-8,874
787
$1.7M 0.01%
40,912
+14,313
788
$1.69M 0.01%
66,334
+5,579
789
$1.69M 0.01%
31,017
-2,825
790
$1.69M 0.01%
81,037
+15,223
791
$1.69M 0.01%
30,472
-2,406
792
$1.69M 0.01%
12,564
+186
793
$1.69M 0.01%
20,514
+2,990
794
$1.68M 0.01%
71,331
-5,080
795
$1.68M 0.01%
73,870
-12,239
796
$1.67M 0.01%
48,101
+1,994
797
$1.66M 0.01%
102,665
+879
798
$1.66M 0.01%
83,377
-23,151
799
$1.65M 0.01%
35,637
-501
800
$1.65M 0.01%
42,466
-524
30 31
32
33 34