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
1176
$726K ﹤0.01%
333
-58
1177
$725K ﹤0.01%
38,690
+4,290
1178
$720K ﹤0.01%
58,600
1179
$719K ﹤0.01%
9,909
-422
1180
$715K ﹤0.01%
23,334
+480
1181
$713K ﹤0.01%
10,307
-399
1182
$709K ﹤0.01%
34,832
-9,083
1183
$708K ﹤0.01%
21,761
-8,691
1184
$706K ﹤0.01%
10,150
-3,736
1185
$705K ﹤0.01%
15,740
+588
1186
$703K ﹤0.01%
18,025
+675
1187
$701K ﹤0.01%
13,190
+402
1188
$699K ﹤0.01%
76,892
+70,275
1189
$698K ﹤0.01%
10,510
1190
$697K ﹤0.01%
21,082
+1,011
1191
$695K ﹤0.01%
37,629
+5,736
1192
$695K ﹤0.01%
26,034
+21,815
1193
$691K ﹤0.01%
21,809
-3,729
1194
$689K ﹤0.01%
6,792
+1,806
1195
$688K ﹤0.01%
11,626
+816
1196
$687K ﹤0.01%
10,071
+328
1197
$687K ﹤0.01%
31,549
-375
1198
$686K ﹤0.01%
26,377
-944
1199
$684K ﹤0.01%
9,941
+4,386
1200
$683K ﹤0.01%
11,758
-573
46 47
48
49 50