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 12.97%
2 Healthcare 12.22%
3 Financials 11.61%
4 Consumer Staples 8.89%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$991K ﹤0.01%
770
+89
1027
$991K ﹤0.01%
69,177
-166
1028
$990K ﹤0.01%
44,827
+1,157
1029
$989K ﹤0.01%
31,532
+1,966
1030
$988K ﹤0.01%
31,744
-419
1031
$985K ﹤0.01%
12,335
-114
1032
$984K ﹤0.01%
40,619
-1,524
1033
$983K ﹤0.01%
31,131
-800
1034
$983K ﹤0.01%
6,278
+394
1035
$981K ﹤0.01%
12,102
-1,429
1036
$979K ﹤0.01%
70,305
+8,188
1037
$974K ﹤0.01%
7,841
-1,017
1038
$972K ﹤0.01%
45,777
1039
$970K ﹤0.01%
33,445
+7,470
1040
$970K ﹤0.01%
36,008
+5,889
1041
$968K ﹤0.01%
11,151
-1,713
1042
$967K ﹤0.01%
66,436
+1,703
1043
$966K ﹤0.01%
31,239
-738
1044
$964K ﹤0.01%
17,107
+752
1045
$963K ﹤0.01%
33,663
-4,730
1046
$957K ﹤0.01%
16,750
-225
1047
$957K ﹤0.01%
21,000
+11,000
1048
$954K ﹤0.01%
67,397
+23,688
1049
$954K ﹤0.01%
54,004
-10,320
1050
$953K ﹤0.01%
17,432
+1,000
40 41
42
43 44