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
1001
$1.05M ﹤0.01%
33,771
+2,545
1002
$1.04M ﹤0.01%
41,603
+860
1003
$1.04M ﹤0.01%
16,620
+126
1004
$1.04M ﹤0.01%
5,946
+65
1005
$1.04M ﹤0.01%
40,544
+5,246
1006
$1.04M ﹤0.01%
37,202
+3,745
1007
$1.04M ﹤0.01%
28,299
-550
1008
$1.03M ﹤0.01%
22,123
+33
1009
$1.02M ﹤0.01%
14,668
+496
1010
$1.02M ﹤0.01%
29,939
+2,114
1011
$1.02M ﹤0.01%
39,142
+3,120
1012
$1.02M ﹤0.01%
14,556
-2,623
1013
$1.01M ﹤0.01%
31,457
+1,743
1014
$1.01M ﹤0.01%
54,766
-2,312
1015
$1.01M ﹤0.01%
18,803
-3,550
1016
$1.01M ﹤0.01%
18,914
+635
1017
$1.01M ﹤0.01%
24,129
+180
1018
$1.01M ﹤0.01%
12,550
-913
1019
$1.01M ﹤0.01%
79,692
+9,702
1020
$1.01M ﹤0.01%
23,668
+946
1021
$1.01M ﹤0.01%
13,357
-231
1022
$1M ﹤0.01%
18,639
+538
1023
$1M ﹤0.01%
18,209
1024
$997K ﹤0.01%
44,018
-4,976
1025
$992K ﹤0.01%
46,042
-304
39 40
41
42 43