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
126
$41.9M 0.16%
5,647,092
-42,588
127
$40.8M 0.16%
522,570
+23,105
128
$40.6M 0.16%
987,251
-16,218
129
$40.4M 0.16%
133,096
-3,867
130
$39.7M 0.15%
352,925
-13,252
131
$39.1M 0.15%
1,162,855
-73,351
132
$39M 0.15%
186,658
+3,673
133
$38.9M 0.15%
1,367,000
+244,624
134
$38.8M 0.15%
1,291,558
-67,344
135
$38.8M 0.15%
443,304
-10,748
136
$38.8M 0.15%
443,582
-9,005
137
$38.6M 0.15%
1,134,731
+156,085
138
$38.6M 0.15%
571,850
+6,119
139
$38M 0.15%
471,714
+1,263
140
$37.2M 0.14%
767,228
-14,464
141
$37M 0.14%
342,115
-3,129
142
$36.8M 0.14%
1,027,691
-22,738
143
$36.6M 0.14%
377,455
+891
144
$36.2M 0.14%
392,282
+68,185
145
$36.1M 0.14%
233,828
+76,958
146
$35.5M 0.14%
402,580
+3,911
147
$34.9M 0.14%
327,365
-1,227
148
$34.7M 0.13%
926,063
+120,434
149
$34.6M 0.13%
833,829
+2,796
150
$34.4M 0.13%
462,946
+23,750
4 5
6
7 8