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
1826
$181K ﹤0.01%
22,163
+4,474
1827
$181K ﹤0.01%
5,241
-904
1828
$181K ﹤0.01%
4,634
-4,037
1829
$180K ﹤0.01%
3,446
+379
1830
$180K ﹤0.01%
3,000
1831
$179K ﹤0.01%
15,150
1832
$179K ﹤0.01%
4,471
+375
1833
$177K ﹤0.01%
2,248
+243
1834
$177K ﹤0.01%
6,040
-2,100
1835
$176K ﹤0.01%
5,801
-907
1836
$175K ﹤0.01%
8,937
+167
1837
$175K ﹤0.01%
1,936
-145
1838
$175K ﹤0.01%
417
-41
1839
$175K ﹤0.01%
3,569
-70
1840
$174K ﹤0.01%
5,369
-107
1841
$174K ﹤0.01%
2,484
+370
1842
$174K ﹤0.01%
10,963
+76
1843
$173K ﹤0.01%
3,689
+24
1844
$173K ﹤0.01%
3,765
1845
$172K ﹤0.01%
+4,273
1846
$171K ﹤0.01%
3,405
-15
1847
$171K ﹤0.01%
2,530
-100
1848
$170K ﹤0.01%
4,637
+19
1849
$170K ﹤0.01%
3,170
1850
$170K ﹤0.01%
22,537
+5,291
72 73
74
75 76