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
951
$1.14M ﹤0.01%
29,240
+9,257
952
$1.14M ﹤0.01%
20,632
-1,464
953
$1.14M ﹤0.01%
20,678
+20
954
$1.14M ﹤0.01%
46,667
+1,774
955
$1.13M ﹤0.01%
14,595
-5,095
956
$1.13M ﹤0.01%
28,519
+5,565
957
$1.13M ﹤0.01%
79,158
+1,013
958
$1.13M ﹤0.01%
21,205
+12,417
959
$1.13M ﹤0.01%
11,768
+540
960
$1.13M ﹤0.01%
39,491
+24,552
961
$1.12M ﹤0.01%
23,166
-8,235
962
$1.12M ﹤0.01%
46,622
+2,464
963
$1.12M ﹤0.01%
238,699
964
$1.12M ﹤0.01%
26,372
-772
965
$1.12M ﹤0.01%
20,799
-2,178
966
$1.12M ﹤0.01%
91,012
-6,350
967
$1.11M ﹤0.01%
37,722
-2,690
968
$1.11M ﹤0.01%
25,613
-363
969
$1.11M ﹤0.01%
35,244
-868
970
$1.1M ﹤0.01%
68,976
+3,551
971
$1.1M ﹤0.01%
12,629
-256
972
$1.1M ﹤0.01%
7,632
+12
973
$1.09M ﹤0.01%
33,812
-1,145
974
$1.09M ﹤0.01%
41,067
-2,667
975
$1.09M ﹤0.01%
930
37 38
39
40 41