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
276
$13.6M 0.05%
1,320,674
+98,789
277
$13.6M 0.05%
303,257
-6,640
278
$13.6M 0.05%
206,896
+80,050
279
$13.5M 0.05%
349,208
+13,454
280
$13.5M 0.05%
343,650
-75,399
281
$13.5M 0.05%
327,583
+60,005
282
$13.4M 0.05%
140,982
+2,490
283
$13.4M 0.05%
534,514
+29,768
284
$13.3M 0.05%
303,955
+10,273
285
$13.2M 0.05%
724,019
-18,175
286
$13.2M 0.05%
307,579
+70,496
287
$13.1M 0.05%
68,844
+5,595
288
$13M 0.05%
115,655
-14,286
289
$12.9M 0.05%
218,872
-156,944
290
$12.9M 0.05%
292,487
+17,552
291
$12.7M 0.05%
216,017
+690
292
$12.7M 0.05%
276,580
-95,561
293
$12.7M 0.05%
70,624
-2,002
294
$12.4M 0.05%
346,789
+6,456
295
$12.4M 0.05%
238,787
-18,249
296
$12.3M 0.05%
202,214
+7,204
297
$12.3M 0.05%
238,072
-162
298
$12.2M 0.05%
132,341
+1,387
299
$12.1M 0.05%
160,955
-2,297
300
$12.1M 0.05%
146,789
-46,626
10 11
12
13 14