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
901
$1.27M ﹤0.01%
34,301
-1,054
902
$1.27M ﹤0.01%
33,307
-61
903
$1.27M ﹤0.01%
16,135
+971
904
$1.26M ﹤0.01%
21,427
-352
905
$1.26M ﹤0.01%
30,041
+3,835
906
$1.25M ﹤0.01%
19,685
-554
907
$1.25M ﹤0.01%
19,412
-1,823
908
$1.24M ﹤0.01%
6,884
+6,529
909
$1.24M ﹤0.01%
14,823
+1,595
910
$1.24M ﹤0.01%
7,913
-703
911
$1.23M ﹤0.01%
68,392
+6,273
912
$1.23M ﹤0.01%
14,061
+682
913
$1.23M ﹤0.01%
31,933
+2,339
914
$1.23M ﹤0.01%
11,368
915
$1.22M ﹤0.01%
5,451
+53
916
$1.22M ﹤0.01%
92,065
+4,110
917
$1.22M ﹤0.01%
9,969
+7
918
$1.21M ﹤0.01%
12,877
+45
919
$1.21M ﹤0.01%
64,395
-62,287
920
$1.21M ﹤0.01%
37,174
-3,628
921
$1.21M ﹤0.01%
9,780
-94
922
$1.21M ﹤0.01%
24,735
-1,341
923
$1.2M ﹤0.01%
8,477
-5,654
924
$1.2M ﹤0.01%
31,627
-650
925
$1.2M ﹤0.01%
5,659
+448
35 36
37
38 39