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
1476
$379K ﹤0.01%
10,778
+33
1477
$379K ﹤0.01%
11,784
-3,222
1478
$378K ﹤0.01%
9,647
+116
1479
$378K ﹤0.01%
6,990
-1,911
1480
$378K ﹤0.01%
25,000
1481
$377K ﹤0.01%
16,930
-7,015
1482
$377K ﹤0.01%
72,520
-18,500
1483
$376K ﹤0.01%
+926
1484
$376K ﹤0.01%
8,771
+1,949
1485
$375K ﹤0.01%
21,391
+4,077
1486
$375K ﹤0.01%
24,407
+720
1487
$374K ﹤0.01%
25,839
+1,268
1488
$373K ﹤0.01%
24,619
+10,731
1489
$373K ﹤0.01%
13,825
-3,033
1490
$373K ﹤0.01%
1,031
-193
1491
$369K ﹤0.01%
46,364
-798
1492
$369K ﹤0.01%
+21,449
1493
$368K ﹤0.01%
4,327
-2,125
1494
$368K ﹤0.01%
2,849
+597
1495
$367K ﹤0.01%
6,584
-1,750
1496
$366K ﹤0.01%
8,720
1497
$365K ﹤0.01%
11,023
-313
1498
$364K ﹤0.01%
17,986
+1,505
1499
$364K ﹤0.01%
6,794
1500
$363K ﹤0.01%
18,253
+17,515
58 59
60
61 62