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
1126
$822K ﹤0.01%
77,129
+14,928
1127
$820K ﹤0.01%
16,880
-148
1128
$819K ﹤0.01%
24,851
+1,303
1129
$817K ﹤0.01%
42,249
+27,591
1130
$808K ﹤0.01%
22,862
+273
1131
$808K ﹤0.01%
18,575
-28
1132
$806K ﹤0.01%
23,523
+1,371
1133
$806K ﹤0.01%
10,950
+2,963
1134
$804K ﹤0.01%
16,507
+58
1135
$802K ﹤0.01%
42,323
+26,493
1136
$802K ﹤0.01%
24,596
+9,711
1137
$801K ﹤0.01%
1,595,200
+840
1138
$798K ﹤0.01%
3,355
+1,315
1139
$794K ﹤0.01%
97,255
1140
$794K ﹤0.01%
44,152
+1,860
1141
$791K ﹤0.01%
17,601
+1,833
1142
$791K ﹤0.01%
12,543
-1,432
1143
$790K ﹤0.01%
1,095
+171
1144
$788K ﹤0.01%
10,925
+426
1145
$785K ﹤0.01%
20,713
+9,961
1146
$782K ﹤0.01%
20,899
-6,087
1147
$782K ﹤0.01%
21,128
-5,063
1148
$779K ﹤0.01%
31,065
1149
$776K ﹤0.01%
8,512
+437
1150
$772K ﹤0.01%
29,528
+152
44 45
46
47 48