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
826
$1.49M 0.01%
49,802
-7,880
827
$1.49M 0.01%
60,668
+438
828
$1.49M 0.01%
33,984
-1,563
829
$1.48M 0.01%
13,651
-520
830
$1.47M 0.01%
47,958
+1,112
831
$1.47M 0.01%
23,588
+1,346
832
$1.47M 0.01%
62,795
-3,137
833
$1.47M 0.01%
26,580
+493
834
$1.46M 0.01%
36,104
-5,380
835
$1.46M 0.01%
41,396
-218
836
$1.46M 0.01%
70,686
-9,674
837
$1.46M 0.01%
24,645
+1,045
838
$1.46M 0.01%
66,968
-1,771
839
$1.45M 0.01%
31,098
+1,235
840
$1.45M 0.01%
16,214
+1,464
841
$1.44M 0.01%
18,414
-2,222
842
$1.44M 0.01%
26,336
+5,318
843
$1.43M 0.01%
20,447
-967
844
$1.43M 0.01%
26,923
-2,988
845
$1.43M 0.01%
141
+7
846
$1.42M 0.01%
24,280
-50
847
$1.42M 0.01%
38,062
-3,520
848
$1.41M 0.01%
69,240
-13,802
849
$1.41M 0.01%
23,649
+392
850
$1.41M 0.01%
9,956
+48
32 33
34
35 36