US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$59.3M 0.23%
3,482,808
+195,702
102
$59M 0.23%
509,687
+35,784
103
$57.5M 0.22%
49,903
+2,363
104
$56M 0.22%
921,290
-12,189
105
$53.9M 0.21%
1,122,340
+200,141
106
$52.5M 0.2%
1,990,969
-134,492
107
$52.5M 0.2%
495,523
-1,669
108
$51.3M 0.2%
2,094,144
-41,060
109
$51.2M 0.2%
986,374
-25,328
110
$51M 0.2%
377,970
+2,793
111
$50.8M 0.2%
425,049
-3,570
112
$50.6M 0.2%
1,739,653
-139,753
113
$50.5M 0.2%
650,111
+62,004
114
$50.3M 0.19%
11,330,416
+9,000
115
$50.1M 0.19%
537,473
+2,179
116
$49.8M 0.19%
758,386
-5,487
117
$49.6M 0.19%
428,521
+6,239
118
$48.9M 0.19%
511,109
+3,950
119
$48.4M 0.19%
830,701
+259,708
120
$47M 0.18%
891,918
-14,968
121
$44.4M 0.17%
803,809
+36,919
122
$43.9M 0.17%
334,791
-2,688
123
$43.7M 0.17%
2,013,500
+24,760
124
$42.5M 0.16%
825,719
-20,211
125
$42M 0.16%
361,892
+11,152
3 4
5
6 7