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
851
$1.41M 0.01%
25,899
-816
852
$1.4M 0.01%
14,310
-455
853
$1.39M 0.01%
22,330
854
$1.38M 0.01%
14,588
+5,206
855
$1.38M 0.01%
19,881
+56
856
$1.38M 0.01%
34,859
+3,165
857
$1.37M 0.01%
28,183
-684
858
$1.37M 0.01%
44,791
-8,919
859
$1.37M 0.01%
23,988
+935
860
$1.37M 0.01%
44,367
-14
861
$1.36M 0.01%
51,565
-1,439
862
$1.36M 0.01%
65,205
-350
863
$1.36M 0.01%
24,613
+2,567
864
$1.35M 0.01%
15,489
-435
865
$1.35M 0.01%
73,663
866
$1.35M 0.01%
35,656
+4,451
867
$1.35M 0.01%
41,397
-5,703
868
$1.35M 0.01%
21,005
-7,515
869
$1.35M 0.01%
34,806
+964
870
$1.35M 0.01%
31,564
-1,870
871
$1.34M 0.01%
32,283
+934
872
$1.34M 0.01%
19,430
+1,700
873
$1.34M 0.01%
25,397
+808
874
$1.33M 0.01%
72,539
+3,618
875
$1.33M 0.01%
15,604
+3,019
33 34
35
36 37