US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$965M 3.74%
4,688,906
-59,394
2
$928M 3.6%
7,190,445
-126,622
3
$702M 2.72%
16,186,077
-480,350
4
$675M 2.62%
8,113,345
-57,710
5
$538M 2.09%
8,475,737
+64,791
6
$511M 1.98%
16,299,300
+278,524
7
$505M 1.96%
6,460,547
-169,285
8
$384M 1.49%
3,943,065
+1,959
9
$355M 1.38%
1,299,078
-14,128
10
$345M 1.34%
8,714,258
-13,883
11
$341M 1.32%
10,729,050
-198,931
12
$326M 1.27%
2,563,564
-56,916
13
$323M 1.25%
5,748,053
-36,751
14
$292M 1.13%
2,688,291
+101,353
15
$270M 1.05%
2,802,903
-13,323
16
$249M 0.96%
2,667,033
+1,588
17
$245M 0.95%
4,425,042
-93,615
18
$236M 0.91%
5,339,357
-99,502
19
$233M 0.9%
3,438,703
+88,430
20
$229M 0.89%
4,106,288
-16,207
21
$201M 0.78%
2,995,641
+15,781
22
$201M 0.78%
2,402,502
-4,622
23
$197M 0.76%
1,840,497
+62,552
24
$195M 0.75%
3,303,500
+4,366
25
$190M 0.74%
6,249,994
+49,379
1
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