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
876
$1.33M 0.01%
30,367
+75
877
$1.33M 0.01%
42,515
+48
878
$1.33M 0.01%
45,997
-72,106
879
$1.32M 0.01%
16,777
-645
880
$1.32M 0.01%
12,407
+893
881
$1.32M 0.01%
17,787
+682
882
$1.31M 0.01%
11,413
+556
883
$1.31M 0.01%
25,441
-1,373
884
$1.31M 0.01%
66,692
+37,824
885
$1.3M 0.01%
21,671
-2,056
886
$1.3M 0.01%
30,316
+23
887
$1.3M 0.01%
19,204
+19
888
$1.3M 0.01%
22,622
+1,714
889
$1.29M 0.01%
36,825
-9,160
890
$1.29M 0.01%
57,375
891
$1.29M 0.01%
15,354
-725
892
$1.29M 0.01%
28,101
+1,643
893
$1.29M 0.01%
14,267
+3,674
894
$1.29M 0.01%
15,258
-416
895
$1.29M 0.01%
68,125
-168
896
$1.29M 0.01%
22,452
+1,350
897
$1.28M 0.01%
45,027
+3,178
898
$1.28M 0.01%
25,068
-768
899
$1.28M 0.01%
37,023
-1,807
900
$1.27M ﹤0.01%
103,763
-4,918
34 35
36
37 38