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
1326
$544K ﹤0.01%
15,088
+940
1327
$544K ﹤0.01%
13,795
+1,660
1328
$543K ﹤0.01%
64,107
-1,420
1329
$542K ﹤0.01%
75,126
+18,063
1330
$542K ﹤0.01%
23,724
-9,294
1331
$540K ﹤0.01%
6,179
+900
1332
$534K ﹤0.01%
22,842
+12,000
1333
$530K ﹤0.01%
4,291
+728
1334
$529K ﹤0.01%
21,520
+2,238
1335
$529K ﹤0.01%
25,300
-1,175
1336
$528K ﹤0.01%
19,846
+4,132
1337
$525K ﹤0.01%
46,875
1338
$523K ﹤0.01%
12,290
-592
1339
$522K ﹤0.01%
13,481
-40
1340
$522K ﹤0.01%
9,280
+158
1341
$521K ﹤0.01%
39,732
-618
1342
$519K ﹤0.01%
7,966
+1,166
1343
$518K ﹤0.01%
236,504
+123,033
1344
$517K ﹤0.01%
21,946
+21,750
1345
$515K ﹤0.01%
27,608
-2,245
1346
$511K ﹤0.01%
13,706
+2,457
1347
$508K ﹤0.01%
8,946
-683
1348
$508K ﹤0.01%
21,970
-2,357
1349
$508K ﹤0.01%
13,506
+841
1350
$507K ﹤0.01%
9,392
+164
52 53
54
55 56