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
1576
$309K ﹤0.01%
4,298
1577
$307K ﹤0.01%
1,931
-21
1578
$307K ﹤0.01%
2,391
-1,473
1579
$306K ﹤0.01%
9,582
+297
1580
$305K ﹤0.01%
11,881
+881
1581
$305K ﹤0.01%
21,700
1582
$303K ﹤0.01%
17,421
+84
1583
$303K ﹤0.01%
2,219
+74
1584
$301K ﹤0.01%
15,033
+1,964
1585
$301K ﹤0.01%
3,860
+987
1586
$299K ﹤0.01%
5,250
+11
1587
$298K ﹤0.01%
4,725
-94
1588
$297K ﹤0.01%
4,204
+3
1589
$297K ﹤0.01%
4,820
-315
1590
$297K ﹤0.01%
6,672
-1,191
1591
$297K ﹤0.01%
25,602
-13,995
1592
$296K ﹤0.01%
13,278
+27
1593
$295K ﹤0.01%
6,942
-465
1594
$295K ﹤0.01%
3,898
+201
1595
$295K ﹤0.01%
1,972
-128
1596
$294K ﹤0.01%
+8,165
1597
$293K ﹤0.01%
29,299
-3,828
1598
$293K ﹤0.01%
17,963
+2,482
1599
$293K ﹤0.01%
45,206
-2,134
1600
$292K ﹤0.01%
14,040
+500
62 63
64
65 66