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
1251
$612K ﹤0.01%
7,217
+869
1252
$611K ﹤0.01%
13,335
-1,209
1253
$611K ﹤0.01%
12,829
-225
1254
$610K ﹤0.01%
6,675
1255
$610K ﹤0.01%
+23,815
1256
$608K ﹤0.01%
40,529
+2,547
1257
$608K ﹤0.01%
7,087
-70
1258
$605K ﹤0.01%
22,130
+21,867
1259
$605K ﹤0.01%
34,752
-1,649
1260
$602K ﹤0.01%
5,410
-45
1261
$600K ﹤0.01%
8,264
+4,801
1262
$599K ﹤0.01%
23,946
+2,587
1263
$599K ﹤0.01%
13,096
-1,674
1264
$599K ﹤0.01%
3,877
-415
1265
$598K ﹤0.01%
14,061
-1,019
1266
$598K ﹤0.01%
52,210
-26
1267
$595K ﹤0.01%
5,722
-69
1268
$595K ﹤0.01%
11,400
1269
$594K ﹤0.01%
52,669
+42,236
1270
$593K ﹤0.01%
16,914
+522
1271
$592K ﹤0.01%
11,100
+100
1272
$591K ﹤0.01%
12,599
+470
1273
$591K ﹤0.01%
3,357
-76
1274
$591K ﹤0.01%
8,780
-202
1275
$590K ﹤0.01%
44,760
-19,635
49 50
51
52 53