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
1276
$588K ﹤0.01%
42,871
-348
1277
$586K ﹤0.01%
15,827
+1,270
1278
$585K ﹤0.01%
197,240
+148,910
1279
$585K ﹤0.01%
54,536
+7,173
1280
$585K ﹤0.01%
19,556
-1,316
1281
$582K ﹤0.01%
80,620
+29,257
1282
$581K ﹤0.01%
10,447
1283
$579K ﹤0.01%
13,264
+663
1284
$578K ﹤0.01%
129,187
+1,716
1285
$578K ﹤0.01%
39,049
+1,285
1286
$576K ﹤0.01%
22,147
+2,340
1287
$576K ﹤0.01%
806
+46
1288
$575K ﹤0.01%
37,880
-9,536
1289
$571K ﹤0.01%
45,545
-2,728
1290
$571K ﹤0.01%
36,515
+754
1291
$571K ﹤0.01%
12,506
+2,219
1292
$571K ﹤0.01%
10,839
-625
1293
$570K ﹤0.01%
6,907
+183
1294
$569K ﹤0.01%
37,906
-4,553
1295
$569K ﹤0.01%
16,372
-8,059
1296
$568K ﹤0.01%
15,450
-1,814
1297
$568K ﹤0.01%
30,423
+311
1298
$566K ﹤0.01%
28,312
+2,196
1299
$566K ﹤0.01%
20,545
+616
1300
$565K ﹤0.01%
10,051
+306
50 51
52
53 54