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
1401
$448K ﹤0.01%
9,130
-1,412
1402
$444K ﹤0.01%
5,793
-23
1403
$444K ﹤0.01%
8,908
1404
$444K ﹤0.01%
7,482
-1,033
1405
$444K ﹤0.01%
8,168
+1,235
1406
$442K ﹤0.01%
258,609
1407
$441K ﹤0.01%
8,457
+1,401
1408
$440K ﹤0.01%
26,677
+980
1409
$438K ﹤0.01%
31,688
+1,136
1410
$437K ﹤0.01%
9,757
+1,633
1411
$436K ﹤0.01%
10,137
+498
1412
$436K ﹤0.01%
11,485
-938
1413
$435K ﹤0.01%
53,537
+3,084
1414
$434K ﹤0.01%
19,015
+7,739
1415
$432K ﹤0.01%
7,160
-3,462
1416
$431K ﹤0.01%
13,008
-2,380
1417
$430K ﹤0.01%
14,659
-185
1418
$429K ﹤0.01%
20,481
+18,300
1419
$429K ﹤0.01%
7,905
-40
1420
$428K ﹤0.01%
70,121
-234
1421
$428K ﹤0.01%
+9,031
1422
$427K ﹤0.01%
6,640
-1,407
1423
$427K ﹤0.01%
16,399
+2,898
1424
$426K ﹤0.01%
16,614
+11,005
1425
$425K ﹤0.01%
8,697
-1,466
55 56
57
58 59