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
1201
$682K ﹤0.01%
7,735
+1,667
1202
$679K ﹤0.01%
13,236
+12,150
1203
$679K ﹤0.01%
37,937
+964
1204
$678K ﹤0.01%
9,656
-45
1205
$677K ﹤0.01%
7,895
-102
1206
$676K ﹤0.01%
23,378
+899
1207
$675K ﹤0.01%
34,347
-10,427
1208
$673K ﹤0.01%
16,715
+962
1209
$671K ﹤0.01%
22,050
1210
$670K ﹤0.01%
4,446
+817
1211
$668K ﹤0.01%
6,971
-2,716
1212
$667K ﹤0.01%
6,292
-646
1213
$666K ﹤0.01%
20,399
-386
1214
$665K ﹤0.01%
15,254
+7,624
1215
$660K ﹤0.01%
18,230
-1,086
1216
$655K ﹤0.01%
10,046
+1,567
1217
$653K ﹤0.01%
25,135
+2,998
1218
$653K ﹤0.01%
19,826
-92
1219
$652K ﹤0.01%
9,472
+1,118
1220
$649K ﹤0.01%
44,260
+3,839
1221
$648K ﹤0.01%
26,746
-14,803
1222
$648K ﹤0.01%
13,169
-1,920
1223
$647K ﹤0.01%
34,412
+349
1224
$646K ﹤0.01%
15,361
-7,620
1225
$643K ﹤0.01%
33,895
+3,249
47 48
49
50 51