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
926
$1.2M ﹤0.01%
22,619
+1,062
927
$1.2M ﹤0.01%
49,642
-2,361
928
$1.2M ﹤0.01%
18,847
+1,860
929
$1.2M ﹤0.01%
9,349
+69
930
$1.2M ﹤0.01%
60,058
-7,547
931
$1.2M ﹤0.01%
50,776
-2,649
932
$1.2M ﹤0.01%
190,902
+57,867
933
$1.19M ﹤0.01%
32,484
+6,064
934
$1.19M ﹤0.01%
6,344
935
$1.19M ﹤0.01%
58,542
+244
936
$1.18M ﹤0.01%
23,354
-169
937
$1.18M ﹤0.01%
12,434
+1,314
938
$1.18M ﹤0.01%
18,246
-466
939
$1.18M ﹤0.01%
11,766
-2,525
940
$1.17M ﹤0.01%
21,137
-530
941
$1.17M ﹤0.01%
10,561
-4,799
942
$1.17M ﹤0.01%
33,490
+101
943
$1.17M ﹤0.01%
28,984
+2,997
944
$1.17M ﹤0.01%
20,112
+3,118
945
$1.17M ﹤0.01%
105,315
+38,185
946
$1.16M ﹤0.01%
33,275
+4,160
947
$1.16M ﹤0.01%
4,544
-414
948
$1.15M ﹤0.01%
18,686
+1,533
949
$1.15M ﹤0.01%
74,795
+1,981
950
$1.14M ﹤0.01%
48,785
-16
36 37
38
39 40