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
1626
$276K ﹤0.01%
5,135
+1,155
1627
$274K ﹤0.01%
45,348
-45
1628
$273K ﹤0.01%
6,201
+864
1629
$272K ﹤0.01%
419
+2
1630
$272K ﹤0.01%
4,903
+2,192
1631
$272K ﹤0.01%
5,216
-1,954
1632
$271K ﹤0.01%
11,462
-13,044
1633
$271K ﹤0.01%
3,523
-4,128
1634
$270K ﹤0.01%
8,750
1635
$269K ﹤0.01%
27,119
-455
1636
$267K ﹤0.01%
3,788
-694
1637
$267K ﹤0.01%
2,191
+27
1638
$266K ﹤0.01%
11,755
1639
$266K ﹤0.01%
24,629
1640
$265K ﹤0.01%
12,500
1641
$265K ﹤0.01%
6,245
+429
1642
$265K ﹤0.01%
+31,907
1643
$264K ﹤0.01%
27,615
-27
1644
$263K ﹤0.01%
31,870
-3,860
1645
$263K ﹤0.01%
15,348
1646
$263K ﹤0.01%
18,535
+301
1647
$263K ﹤0.01%
7,419
+480
1648
$263K ﹤0.01%
15,589
-34,607
1649
$262K ﹤0.01%
9,713
+1,029
1650
$261K ﹤0.01%
10,219
+7,973
64 65
66
67 68