US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$76.9M 0.3%
1,148,622
+8,912
77
$76.5M 0.3%
1,461,827
+59,758
78
$75.2M 0.29%
1,795,940
-254,401
79
$74.4M 0.29%
721,202
-13,467
80
$74M 0.29%
1,101,803
+5,955
81
$72.7M 0.28%
1,111,915
-14,682
82
$71.8M 0.28%
895,119
-17,312
83
$70.4M 0.27%
1,525,262
+2,058
84
$69.4M 0.27%
627,517
+7,001
85
$68.4M 0.27%
1,096,931
-14,738
86
$68.1M 0.26%
1,644,471
-21,324
87
$67.9M 0.26%
302,083
+730
88
$67.2M 0.26%
324,060
-79,897
89
$66.3M 0.26%
1,236,306
-21,538
90
$66.3M 0.26%
681,487
+8,872
91
$65.6M 0.25%
571,554
+2,510
92
$65.3M 0.25%
642,023
+11,256
93
$65.1M 0.25%
767,472
-25,343
94
$63.9M 0.25%
1,761,524
+1,150,502
95
$62.9M 0.24%
608,871
+5,181
96
$60.8M 0.24%
553,208
+14,493
97
$60.4M 0.23%
863,624
+20,201
98
$59.6M 0.23%
766,219
-10,330
99
$59.3M 0.23%
1,393,028
-199,992
100
$59.3M 0.23%
646,111
-3,007
2 3
4
5 6