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
$25.4B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,849
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.2M
3
+$26.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M

Top Sells

1
+$23.2M
2
+$20.3M
3
+$16.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$13.8M

Sector Composition

1 Industrials 12.64%
2 Healthcare 11.26%
3 Financials 10.78%
4 Consumer Staples 9.68%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.4M 0.06%
501,747
+130,475
252
$15.3M 0.06%
207,837
-11,762
253
$15.3M 0.06%
259,712
-4,531
254
$15.3M 0.06%
210,114
+66,397
255
$15.2M 0.06%
260,233
-20,126
256
$15.1M 0.06%
297,439
+25,222
257
$15M 0.06%
185,870
+65,836
258
$14.9M 0.06%
429,928
-33,330
259
$14.7M 0.06%
465,262
-15,826
260
$14.5M 0.06%
232,431
+8,333
261
$14.5M 0.06%
517,611
+81,000
262
$14.4M 0.06%
370,825
+49,966
263
$14.2M 0.06%
982,708
-93,756
264
$14.1M 0.06%
105,941
-2,089
265
$14M 0.06%
226,288
-39,562
266
$14M 0.06%
516,528
-214,490
267
$14M 0.05%
94,338
-2,556
268
$13.9M 0.05%
210,632
-79,135
269
$13.9M 0.05%
164,470
+44,287
270
$13.9M 0.05%
307,854
+37,525
271
$13.8M 0.05%
111,065
-2,896
272
$13.8M 0.05%
131,151
+27,802
273
$13.8M 0.05%
207,079
-62,136
274
$13.6M 0.05%
404,229
+24,603
275
$13.6M 0.05%
160,521
+19,064
9 10
11
12 13