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
1651
$261K ﹤0.01%
3,968
-621
1652
$260K ﹤0.01%
586
+10
1653
$259K ﹤0.01%
3,851
+775
1654
$259K ﹤0.01%
+4,241
1655
$259K ﹤0.01%
11,132
-221
1656
$257K ﹤0.01%
43,815
1657
$257K ﹤0.01%
11,578
+2,918
1658
$256K ﹤0.01%
19,605
1659
$254K ﹤0.01%
4,213
-102
1660
$254K ﹤0.01%
5,315
-56
1661
$253K ﹤0.01%
3,759
+154
1662
$253K ﹤0.01%
4,118
+148
1663
$253K ﹤0.01%
2,140
+734
1664
$252K ﹤0.01%
4,637
-3
1665
$251K ﹤0.01%
2,904
+1,511
1666
$250K ﹤0.01%
27,470
-7,107
1667
$250K ﹤0.01%
11,752
+5,476
1668
$250K ﹤0.01%
5,100
1669
$249K ﹤0.01%
11,060
-860
1670
$249K ﹤0.01%
17,454
+3,086
1671
$248K ﹤0.01%
+90,834
1672
$248K ﹤0.01%
16,380
+48
1673
$248K ﹤0.01%
15,257
-9,211
1674
$247K ﹤0.01%
2,725
-238
1675
$247K ﹤0.01%
2,939
-273
65 66
67
68 69