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
1551
$326K ﹤0.01%
9,618
-1,098
1552
$326K ﹤0.01%
5,245
+50
1553
$325K ﹤0.01%
13,523
-48
1554
$324K ﹤0.01%
13,683
-1,130
1555
$324K ﹤0.01%
5,056
+3,623
1556
$323K ﹤0.01%
25,169
+8,624
1557
$321K ﹤0.01%
27,299
-191,704
1558
$320K ﹤0.01%
62,640
+36,320
1559
$320K ﹤0.01%
+6,340
1560
$320K ﹤0.01%
3,523
-346
1561
$319K ﹤0.01%
20,522
-1,695
1562
$317K ﹤0.01%
18,509
-564
1563
$317K ﹤0.01%
28,056
1564
$316K ﹤0.01%
32,800
1565
$315K ﹤0.01%
1,835
+1,599
1566
$315K ﹤0.01%
17,200
1567
$314K ﹤0.01%
2,981
+342
1568
$314K ﹤0.01%
7,885
-230
1569
$312K ﹤0.01%
11,400
+10,970
1570
$310K ﹤0.01%
6,768
+4,024
1571
$310K ﹤0.01%
7,977
-190
1572
$310K ﹤0.01%
4,068
+2,463
1573
$310K ﹤0.01%
9,584
+118
1574
$310K ﹤0.01%
19,212
-920
1575
$310K ﹤0.01%
3,105
+37
61 62
63
64 65