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
1501
$363K ﹤0.01%
4,156
1502
$362K ﹤0.01%
30,285
+8,967
1503
$361K ﹤0.01%
14,047
+622
1504
$360K ﹤0.01%
15,009
-3,710
1505
$360K ﹤0.01%
13,904
-510
1506
$359K ﹤0.01%
8,407
+1,996
1507
$359K ﹤0.01%
100,000
1508
$358K ﹤0.01%
13,370
-6,255
1509
$357K ﹤0.01%
22,136
+796
1510
$356K ﹤0.01%
14,280
-350
1511
$355K ﹤0.01%
16,982
+347
1512
$354K ﹤0.01%
4,195
+680
1513
$351K ﹤0.01%
16,912
-634
1514
$351K ﹤0.01%
7,226
+3,171
1515
$350K ﹤0.01%
21,750
1516
$350K ﹤0.01%
7,786
-1,654
1517
$349K ﹤0.01%
4,892
1518
$349K ﹤0.01%
10,108
+3,526
1519
$348K ﹤0.01%
10,248
-517
1520
$348K ﹤0.01%
4,086
+1,967
1521
$345K ﹤0.01%
21,311
-3,299
1522
$345K ﹤0.01%
14,192
+14,175
1523
$344K ﹤0.01%
29,357
-5,451
1524
$344K ﹤0.01%
10,951
+2,006
1525
$342K ﹤0.01%
+6,483
59 60
61
62 63