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
1776
$202K ﹤0.01%
12,878
-192
1777
$201K ﹤0.01%
1,059
+18
1778
$200K ﹤0.01%
5,092
+1,216
1779
$200K ﹤0.01%
9,813
1780
$200K ﹤0.01%
2,348
+59
1781
$199K ﹤0.01%
6,904
+52
1782
$199K ﹤0.01%
13,198
+1,800
1783
$199K ﹤0.01%
6,696
-2,282
1784
$199K ﹤0.01%
3,080
+638
1785
$198K ﹤0.01%
3,766
-183
1786
$198K ﹤0.01%
5,471
-1,975
1787
$198K ﹤0.01%
15,103
-3,500
1788
$198K ﹤0.01%
4,835
-118
1789
$198K ﹤0.01%
3,918
1790
$198K ﹤0.01%
6,204
-36,489
1791
$197K ﹤0.01%
5,798
-10,146
1792
$196K ﹤0.01%
10,751
1793
$195K ﹤0.01%
3,393
-1,112
1794
$195K ﹤0.01%
13,418
-1,943
1795
$195K ﹤0.01%
20,516
+4,128
1796
$193K ﹤0.01%
9,300
-1,281
1797
$192K ﹤0.01%
17,900
-710
1798
$191K ﹤0.01%
6,415
-4,522
1799
$191K ﹤0.01%
10,978
+2,952
1800
$190K ﹤0.01%
6,890
-3,924
70 71
72
73 74