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
2151
$99K ﹤0.01%
2,044
+1,193
2152
$99K ﹤0.01%
10,214
-8,901
2153
$98K ﹤0.01%
1,902
2154
$98K ﹤0.01%
7,588
2155
$98K ﹤0.01%
2,900
2156
$98K ﹤0.01%
4,286
-1,839
2157
$98K ﹤0.01%
4,623
-975
2158
$98K ﹤0.01%
2,240
-35
2159
$98K ﹤0.01%
2,345
+336
2160
$97K ﹤0.01%
2,065
+806
2161
$97K ﹤0.01%
1,167
+826
2162
$97K ﹤0.01%
7,390
+1,448
2163
$97K ﹤0.01%
1,853
-282
2164
$97K ﹤0.01%
2,589
+457
2165
$96K ﹤0.01%
3,360
2166
$96K ﹤0.01%
2,059
+187
2167
$96K ﹤0.01%
673
-58
2168
$96K ﹤0.01%
823
-167
2169
$96K ﹤0.01%
101
+65
2170
$95K ﹤0.01%
1,996
-265
2171
$95K ﹤0.01%
+9,315
2172
$95K ﹤0.01%
10,720
-700
2173
$95K ﹤0.01%
10,350
+5,100
2174
$95K ﹤0.01%
2,000
2175
$95K ﹤0.01%
18,379
-3,061
85 86
87
88 89