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
1701
$235K ﹤0.01%
8,003
+240
1702
$234K ﹤0.01%
51,112
-3,519
1703
$234K ﹤0.01%
9,049
+552
1704
$233K ﹤0.01%
53,365
1705
$233K ﹤0.01%
7,277
+4,786
1706
$232K ﹤0.01%
7,264
-1,504
1707
$232K ﹤0.01%
11,159
-8,434
1708
$232K ﹤0.01%
5,396
+81
1709
$231K ﹤0.01%
30,700
1710
$231K ﹤0.01%
+6,045
1711
$231K ﹤0.01%
5,219
-130
1712
$230K ﹤0.01%
5,308
-2,613
1713
$229K ﹤0.01%
7,934
+766
1714
$228K ﹤0.01%
553
-506
1715
$228K ﹤0.01%
8,474
-2,217
1716
$228K ﹤0.01%
11,624
+217
1717
$227K ﹤0.01%
28,662
-7,642
1718
$227K ﹤0.01%
6,471
-154
1719
$227K ﹤0.01%
17,474
1720
$225K ﹤0.01%
10,240
-33,016
1721
$225K ﹤0.01%
3,079
-755
1722
$224K ﹤0.01%
7,992
+1,436
1723
$223K ﹤0.01%
3,541
-492
1724
$223K ﹤0.01%
20,863
+809
1725
$223K ﹤0.01%
4,060
-100
67 68
69
70 71