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
1301
$565K ﹤0.01%
32,176
-1,403
1302
$565K ﹤0.01%
9,337
+158
1303
$565K ﹤0.01%
16,142
-238
1304
$564K ﹤0.01%
9,865
+709
1305
$564K ﹤0.01%
7,475
+968
1306
$562K ﹤0.01%
26,925
+1,331
1307
$561K ﹤0.01%
26,700
1308
$561K ﹤0.01%
16,201
-4,123
1309
$560K ﹤0.01%
11,558
-343
1310
$559K ﹤0.01%
7,821
-113
1311
$559K ﹤0.01%
28,825
+828
1312
$558K ﹤0.01%
83,826
+35,129
1313
$557K ﹤0.01%
12,095
1314
$556K ﹤0.01%
7,917
+1,501
1315
$556K ﹤0.01%
22,930
+2,266
1316
$554K ﹤0.01%
74,125
-725
1317
$553K ﹤0.01%
32,133
-10,323
1318
$553K ﹤0.01%
11,992
+313
1319
$552K ﹤0.01%
34,753
+13,879
1320
$551K ﹤0.01%
30,207
-1,811
1321
$550K ﹤0.01%
4,781
+162
1322
$548K ﹤0.01%
23,866
-4,009
1323
$547K ﹤0.01%
27,517
-36,751
1324
$546K ﹤0.01%
16,504
-1,156
1325
$546K ﹤0.01%
27,380
-673
51 52
53
54 55