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
1351
$507K ﹤0.01%
14,450
+9,335
1352
$502K ﹤0.01%
20,120
-100
1353
$497K ﹤0.01%
15,650
+1,314
1354
$497K ﹤0.01%
33,728
-97
1355
$497K ﹤0.01%
26,868
+3
1356
$497K ﹤0.01%
8,471
-540
1357
$496K ﹤0.01%
7,071
+288
1358
$494K ﹤0.01%
11,942
1359
$493K ﹤0.01%
40,156
+5,392
1360
$492K ﹤0.01%
2,824
-1,695
1361
$491K ﹤0.01%
23,362
-100
1362
$488K ﹤0.01%
7,319
+175
1363
$488K ﹤0.01%
17,579
-5,226
1364
$488K ﹤0.01%
10,666
-25
1365
$486K ﹤0.01%
15,788
-2,759
1366
$485K ﹤0.01%
16,791
-8,982
1367
$483K ﹤0.01%
6,344
+785
1368
$481K ﹤0.01%
10,939
-8,545
1369
$480K ﹤0.01%
8,406
-2,422
1370
$478K ﹤0.01%
8,101
+2,108
1371
$477K ﹤0.01%
8,655
-92
1372
$477K ﹤0.01%
8,356
1373
$476K ﹤0.01%
21,080
-308
1374
$476K ﹤0.01%
38,774
-13,818
1375
$476K ﹤0.01%
191,160
-100
53 54
55
56 57