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
1451
$401K ﹤0.01%
17,591
+359
1452
$400K ﹤0.01%
14,377
+9,015
1453
$400K ﹤0.01%
11,413
-2,099
1454
$398K ﹤0.01%
5,705
+351
1455
$398K ﹤0.01%
9,656
-9,303
1456
$397K ﹤0.01%
58,003
-1,222
1457
$396K ﹤0.01%
5,924
+3,072
1458
$395K ﹤0.01%
11,580
+1,200
1459
$393K ﹤0.01%
3,198
1460
$392K ﹤0.01%
7,477
-17,817
1461
$391K ﹤0.01%
34,585
+377
1462
$391K ﹤0.01%
20,294
-1,903
1463
$391K ﹤0.01%
7,100
+200
1464
$390K ﹤0.01%
13,385
+1,219
1465
$388K ﹤0.01%
16,091
+38
1466
$387K ﹤0.01%
4,468
+3,641
1467
$386K ﹤0.01%
10,800
+1,604
1468
$386K ﹤0.01%
67,691
+16,405
1469
$385K ﹤0.01%
9,050
+90
1470
$385K ﹤0.01%
11,030
+747
1471
$383K ﹤0.01%
31,932
+22,830
1472
$383K ﹤0.01%
19,350
1473
$383K ﹤0.01%
19,220
-16,667
1474
$382K ﹤0.01%
3,630
-446
1475
$381K ﹤0.01%
16,249
+21
57 58
59
60 61