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
1051
$952K ﹤0.01%
60,094
+22,252
1052
$950K ﹤0.01%
24,002
-8,659
1053
$948K ﹤0.01%
23,628
+2,517
1054
$947K ﹤0.01%
80,090
+5,839
1055
$947K ﹤0.01%
18,200
+8,200
1056
$941K ﹤0.01%
11,342
-2,260
1057
$934K ﹤0.01%
19,607
-2,800
1058
$933K ﹤0.01%
8,106
+2,464
1059
$926K ﹤0.01%
21,281
+1,761
1060
$923K ﹤0.01%
13,975
-13,487
1061
$919K ﹤0.01%
38,715
1062
$918K ﹤0.01%
98,213
+230
1063
$917K ﹤0.01%
24,876
-1,718
1064
$916K ﹤0.01%
6,548
+320
1065
$915K ﹤0.01%
108,109
+1,273
1066
$914K ﹤0.01%
6,350
+4,914
1067
$913K ﹤0.01%
11,491
+425
1068
$912K ﹤0.01%
10,465
+493
1069
$910K ﹤0.01%
17,761
+3,505
1070
$910K ﹤0.01%
10,196
+1,620
1071
$909K ﹤0.01%
20,767
-450
1072
$907K ﹤0.01%
32,315
-1,215
1073
$904K ﹤0.01%
20,612
+370
1074
$903K ﹤0.01%
134,616
+448
1075
$902K ﹤0.01%
69,332
+12,207
41 42
43
44 45