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
1376
$473K ﹤0.01%
13,072
-6,947
1377
$472K ﹤0.01%
10,213
-410
1378
$472K ﹤0.01%
157,091
+39,999
1379
$469K ﹤0.01%
27,429
-303
1380
$467K ﹤0.01%
12,904
-134
1381
$464K ﹤0.01%
15,700
+900
1382
$464K ﹤0.01%
11,621
+1,357
1383
$463K ﹤0.01%
4,539
-1,491
1384
$463K ﹤0.01%
20,090
-1,383
1385
$462K ﹤0.01%
41,312
-2,319
1386
$461K ﹤0.01%
15,682
+2,413
1387
$461K ﹤0.01%
6,865
+1,426
1388
$461K ﹤0.01%
40,335
-3,057
1389
$461K ﹤0.01%
6,170
+1,584
1390
$460K ﹤0.01%
8,930
+2,127
1391
$458K ﹤0.01%
15,569
-542
1392
$457K ﹤0.01%
16,561
+4,722
1393
$457K ﹤0.01%
1,804
-280
1394
$455K ﹤0.01%
10,361
1395
$455K ﹤0.01%
9,629
+695
1396
$452K ﹤0.01%
15,281
-7,144
1397
$452K ﹤0.01%
8,087
-946
1398
$451K ﹤0.01%
15,993
+859
1399
$449K ﹤0.01%
11,436
+353
1400
$448K ﹤0.01%
51,535
+425
54 55
56
57 58