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
151
$34.2M 0.13%
649,226
-1,964
152
$34M 0.13%
704,647
+400,711
153
$33.4M 0.13%
268,025
+521
154
$33.1M 0.13%
608,850
+23,594
155
$32.8M 0.13%
474,677
-255
156
$32M 0.12%
347,922
+17,068
157
$31.8M 0.12%
573,067
+144,314
158
$31.3M 0.12%
511,918
-20,254
159
$31M 0.12%
537,686
-20,630
160
$30.6M 0.12%
247,177
-2,087
161
$30.6M 0.12%
1,481,377
-17,752
162
$30.4M 0.12%
2,229,129
-252,074
163
$30.4M 0.12%
512,571
-8,446
164
$30.1M 0.12%
295,455
+100,332
165
$29.7M 0.12%
337,745
+8,609
166
$29.3M 0.11%
415,481
-1,863
167
$29.2M 0.11%
971,875
-17,620
168
$28.8M 0.11%
2,645,979
-26,028
169
$28.2M 0.11%
217,507
+6,107
170
$28M 0.11%
288,771
-5,201
171
$27.7M 0.11%
80,158
-385
172
$27.6M 0.11%
170,332
+33,282
173
$27.4M 0.11%
160,996
+480
174
$27.1M 0.11%
699,680
+21,186
175
$27.1M 0.11%
241,225
+3,861
5 6
7
8 9