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
1901
$150K ﹤0.01%
1,363
-190
1902
$150K ﹤0.01%
9,809
+638
1903
$150K ﹤0.01%
6,776
+1,255
1904
$149K ﹤0.01%
13,145
-2,851
1905
$149K ﹤0.01%
2,880
-1,702
1906
$149K ﹤0.01%
8,079
-863
1907
$149K ﹤0.01%
10,550
1908
$149K ﹤0.01%
11,981
-178
1909
$149K ﹤0.01%
7,966
+624
1910
$148K ﹤0.01%
3,484
-1,974
1911
$148K ﹤0.01%
2,641
-416
1912
$148K ﹤0.01%
1,728
-349
1913
$148K ﹤0.01%
3,031
+85
1914
$148K ﹤0.01%
2,696
+1,243
1915
$148K ﹤0.01%
1,482
-63
1916
$147K ﹤0.01%
6,993
-2,758
1917
$146K ﹤0.01%
3,011
+246
1918
$146K ﹤0.01%
3,745
-1,597
1919
$146K ﹤0.01%
1,774
1920
$146K ﹤0.01%
2,224
-3,239
1921
$146K ﹤0.01%
6,580
-12,304
1922
$145K ﹤0.01%
6,012
1923
$145K ﹤0.01%
4,008
-3,510
1924
$145K ﹤0.01%
3,411
-302
1925
$145K ﹤0.01%
10,331
75 76
77
78 79