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
176
$26.9M 0.1%
455,510
+17,650
177
$26.6M 0.1%
1,244,269
-21,048
178
$26.5M 0.1%
309,011
+38,027
179
$26.2M 0.1%
302,231
-1,412
180
$26.2M 0.1%
184,797
+4,698
181
$26.2M 0.1%
141,508
-23,031
182
$25.8M 0.1%
336,790
+761
183
$25.7M 0.1%
531,799
+25,904
184
$25.6M 0.1%
240,971
-1,448
185
$25.4M 0.1%
441,762
+3,073
186
$25.3M 0.1%
376,950
-9,461
187
$25.3M 0.1%
202,184
+26,740
188
$25.2M 0.1%
106,581
-1,602
189
$25.1M 0.1%
463,977
-10,037
190
$24.9M 0.1%
374,397
-3,460
191
$24.8M 0.1%
145,305
-717
192
$24.6M 0.1%
1,183,705
-45,229
193
$24.5M 0.09%
327,412
+21,243
194
$24.3M 0.09%
639,696
-40,798
195
$24.2M 0.09%
59,854
+3,872
196
$24M 0.09%
303,913
+13,543
197
$24M 0.09%
273,705
+27,528
198
$23.9M 0.09%
324,265
+13,615
199
$23.9M 0.09%
501,464
+13,332
200
$23.3M 0.09%
607,438
-26,624
6 7
8
9 10