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
1426
$423K ﹤0.01%
68,573
1427
$421K ﹤0.01%
12,344
+138
1428
$421K ﹤0.01%
11,855
-2,431
1429
$421K ﹤0.01%
21,896
+745
1430
$421K ﹤0.01%
24,183
+1,957
1431
$420K ﹤0.01%
5,397
+2,579
1432
$419K ﹤0.01%
26,783
-479
1433
$419K ﹤0.01%
3,687
+1,132
1434
$417K ﹤0.01%
13,597
+3,500
1435
$416K ﹤0.01%
3,989
+240
1436
$416K ﹤0.01%
10,000
1437
$416K ﹤0.01%
12,934
-3,909
1438
$414K ﹤0.01%
5,895
-1,196
1439
$414K ﹤0.01%
12,158
-3,123
1440
$413K ﹤0.01%
27,768
-1,645
1441
$412K ﹤0.01%
5,050
-130
1442
$410K ﹤0.01%
23,370
+2,723
1443
$408K ﹤0.01%
15,130
+52
1444
$407K ﹤0.01%
35,171
-41,565
1445
$406K ﹤0.01%
3,845
-47
1446
$406K ﹤0.01%
21,773
-45
1447
$405K ﹤0.01%
54,412
1448
$404K ﹤0.01%
16,312
-17,921
1449
$402K ﹤0.01%
17,021
-265
1450
$402K ﹤0.01%
7,708
56 57
58
59 60