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
1676
$247K ﹤0.01%
5,695
+3,036
1677
$247K ﹤0.01%
+9,999
1678
$246K ﹤0.01%
12,300
1679
$245K ﹤0.01%
16,376
-229
1680
$245K ﹤0.01%
6,562
+41
1681
$245K ﹤0.01%
21,256
+2,505
1682
$245K ﹤0.01%
5,774
-947
1683
$245K ﹤0.01%
11,636
-9
1684
$244K ﹤0.01%
9,268
-2,430
1685
$244K ﹤0.01%
20,168
+3,066
1686
$243K ﹤0.01%
5,527
+980
1687
$242K ﹤0.01%
18,007
-14,522
1688
$242K ﹤0.01%
9,245
-1,053
1689
$242K ﹤0.01%
4,446
-38
1690
$241K ﹤0.01%
7,324
1691
$241K ﹤0.01%
6,365
-115
1692
$241K ﹤0.01%
3,935
-26,562
1693
$240K ﹤0.01%
7,185
-7,569
1694
$240K ﹤0.01%
4,174
-1,454
1695
$238K ﹤0.01%
+9,636
1696
$237K ﹤0.01%
6,911
+48
1697
$236K ﹤0.01%
3,794
+611
1698
$236K ﹤0.01%
7,685
-3,073
1699
$235K ﹤0.01%
9,968
+1,762
1700
$235K ﹤0.01%
7,727
+6,637
66 67
68
69 70