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
976
$1.09M ﹤0.01%
123,910
-600
977
$1.09M ﹤0.01%
20,604
+906
978
$1.09M ﹤0.01%
22,660
+151
979
$1.08M ﹤0.01%
60,012
-5,720
980
$1.08M ﹤0.01%
36,782
-1,790
981
$1.08M ﹤0.01%
15,641
-5,160
982
$1.08M ﹤0.01%
23,664
-7,775
983
$1.08M ﹤0.01%
29,071
-3,147
984
$1.08M ﹤0.01%
47,155
985
$1.07M ﹤0.01%
25,470
-889
986
$1.07M ﹤0.01%
15,230
+1,618
987
$1.07M ﹤0.01%
14,030
+840
988
$1.07M ﹤0.01%
15,598
-306
989
$1.06M ﹤0.01%
11,942
-229
990
$1.06M ﹤0.01%
48,969
+3,638
991
$1.06M ﹤0.01%
107,946
+588
992
$1.06M ﹤0.01%
68,530
+42,888
993
$1.06M ﹤0.01%
29,178
-1,359
994
$1.06M ﹤0.01%
16,416
-10,189
995
$1.06M ﹤0.01%
34,919
+15,985
996
$1.06M ﹤0.01%
36,980
-2,615
997
$1.06M ﹤0.01%
7,156
+53
998
$1.06M ﹤0.01%
34,660
-10,621
999
$1.05M ﹤0.01%
24,135
+366
1000
$1.05M ﹤0.01%
18,788
-1,379
38 39
40
41 42