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
1151
$771K ﹤0.01%
38,182
+11,916
1152
$771K ﹤0.01%
14,395
+2,206
1153
$768K ﹤0.01%
36,746
-6,903
1154
$767K ﹤0.01%
32,144
+31,253
1155
$763K ﹤0.01%
6,776
+1,320
1156
$763K ﹤0.01%
20,408
+897
1157
$761K ﹤0.01%
49,000
1158
$758K ﹤0.01%
19,902
-2,113
1159
$758K ﹤0.01%
17,978
+331
1160
$752K ﹤0.01%
12,900
1161
$751K ﹤0.01%
1,913
-8
1162
$750K ﹤0.01%
1,145
-28
1163
$746K ﹤0.01%
36,950
+1,048
1164
$745K ﹤0.01%
19,766
-2,994
1165
$745K ﹤0.01%
16,007
+1,133
1166
$745K ﹤0.01%
32,052
+1,572
1167
$742K ﹤0.01%
6,883
+49
1168
$741K ﹤0.01%
36,038
+1,151
1169
$740K ﹤0.01%
11,910
+639
1170
$739K ﹤0.01%
13,479
-51
1171
$736K ﹤0.01%
28,938
-191
1172
$735K ﹤0.01%
17,767
+216
1173
$734K ﹤0.01%
19,426
-2,052
1174
$732K ﹤0.01%
19,657
+351
1175
$732K ﹤0.01%
17,677
+9,465
45 46
47
48 49