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
801
$1.64M 0.01%
41,974
+3,420
802
$1.64M 0.01%
28,699
+800
803
$1.64M 0.01%
3,206
-1,713
804
$1.63M 0.01%
31,858
-4,062
805
$1.63M 0.01%
37,091
-1,896
806
$1.62M 0.01%
38,613
-735
807
$1.62M 0.01%
35,000
808
$1.59M 0.01%
58,586
+2,120
809
$1.58M 0.01%
50,148
+666
810
$1.58M 0.01%
20,538
+2,161
811
$1.57M 0.01%
40,893
-3,572
812
$1.57M 0.01%
20,181
-3,810
813
$1.57M 0.01%
155,970
+66,868
814
$1.55M 0.01%
26,813
+9,877
815
$1.54M 0.01%
27,405
-241
816
$1.54M 0.01%
30,068
+310
817
$1.53M 0.01%
85,205
+823
818
$1.52M 0.01%
29,546
-703
819
$1.52M 0.01%
26,328
-4,523
820
$1.51M 0.01%
13,679
+428
821
$1.5M 0.01%
25,000
-1,930
822
$1.5M 0.01%
61,440
+6,951
823
$1.5M 0.01%
80,165
+9,188
824
$1.5M 0.01%
28,353
+708
825
$1.49M 0.01%
20,730
+2,179
31 32
33
34 35