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
1526
$342K ﹤0.01%
14,910
-603
1527
$342K ﹤0.01%
+5,297
1528
$339K ﹤0.01%
37,472
+1,129
1529
$339K ﹤0.01%
22,535
+5,328
1530
$339K ﹤0.01%
17,207
+581
1531
$338K ﹤0.01%
11,966
+3,349
1532
$338K ﹤0.01%
6,482
1533
$338K ﹤0.01%
17,343
+43
1534
$338K ﹤0.01%
195,610
-75,110
1535
$335K ﹤0.01%
7,503
+2,825
1536
$334K ﹤0.01%
6,279
+11
1537
$333K ﹤0.01%
10,475
1538
$333K ﹤0.01%
18,725
+331
1539
$333K ﹤0.01%
28,568
-997
1540
$333K ﹤0.01%
8,620
-1
1541
$332K ﹤0.01%
9,310
+140
1542
$330K ﹤0.01%
5,718
-384
1543
$330K ﹤0.01%
25,289
-9,732
1544
$330K ﹤0.01%
26,963
1545
$329K ﹤0.01%
15,774
+150
1546
$329K ﹤0.01%
16,320
+450
1547
$328K ﹤0.01%
14,000
1548
$328K ﹤0.01%
18,591
+1,952
1549
$327K ﹤0.01%
4,114
-383
1550
$327K ﹤0.01%
14,004
-779
60 61
62
63 64