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
1076
$901K ﹤0.01%
15,148
+1,705
1077
$899K ﹤0.01%
16,532
+1,732
1078
$898K ﹤0.01%
9,476
+855
1079
$898K ﹤0.01%
+36,310
1080
$898K ﹤0.01%
16,849
+471
1081
$897K ﹤0.01%
40,022
+20,069
1082
$897K ﹤0.01%
17,497
+8,867
1083
$895K ﹤0.01%
23,253
+747
1084
$894K ﹤0.01%
29,582
+1,077
1085
$894K ﹤0.01%
51,175
+323
1086
$893K ﹤0.01%
9,988
-906
1087
$892K ﹤0.01%
7,739
+6,060
1088
$889K ﹤0.01%
17,170
+3,751
1089
$888K ﹤0.01%
54,765
+1,463
1090
$881K ﹤0.01%
37,529
-481
1091
$880K ﹤0.01%
10,974
-4,476
1092
$879K ﹤0.01%
46,936
+3,080
1093
$878K ﹤0.01%
18,938
+5,630
1094
$877K ﹤0.01%
64,860
-359
1095
$874K ﹤0.01%
16,365
+1,396
1096
$871K ﹤0.01%
18,493
+183
1097
$870K ﹤0.01%
23,383
1098
$867K ﹤0.01%
7,292
-3,009
1099
$864K ﹤0.01%
20,766
+3,872
1100
$860K ﹤0.01%
10,522
+22
42 43
44
45 46