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
1876
$158K ﹤0.01%
3,993
-3,157
1877
$157K ﹤0.01%
3,090
1878
$157K ﹤0.01%
9,122
+2,131
1879
$156K ﹤0.01%
11,045
-410
1880
$156K ﹤0.01%
11,901
+264
1881
$156K ﹤0.01%
3,780
+130
1882
$156K ﹤0.01%
15,840
+1,642
1883
$156K ﹤0.01%
12,925
+1,000
1884
$156K ﹤0.01%
470
1885
$155K ﹤0.01%
4,047
-608
1886
$155K ﹤0.01%
6,084
1887
$155K ﹤0.01%
4,431
1888
$155K ﹤0.01%
972
1889
$155K ﹤0.01%
8,335
+1,332
1890
$154K ﹤0.01%
13,000
1891
$154K ﹤0.01%
9,242
+558
1892
$154K ﹤0.01%
20,708
-512
1893
$153K ﹤0.01%
10,814
1894
$153K ﹤0.01%
+6,511
1895
$152K ﹤0.01%
4,681
-600
1896
$152K ﹤0.01%
84,326
+19,325
1897
$151K ﹤0.01%
3,130
1898
$151K ﹤0.01%
13,613
1899
$151K ﹤0.01%
1,446
+119
1900
$150K ﹤0.01%
10,703
+901
74 75
76
77 78