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
301
$12M 0.05%
220,392
+18,691
302
$12M 0.05%
165,003
-26,655
303
$11.9M 0.05%
126,678
-24,266
304
$11.9M 0.05%
187,728
+9,817
305
$11.9M 0.05%
225,144
+9,105
306
$11.8M 0.05%
127,873
-769
307
$11.7M 0.05%
351,560
+97,608
308
$11.7M 0.05%
232,392
-4,869
309
$11.6M 0.05%
237,323
-27,270
310
$11.4M 0.05%
343,914
+23,756
311
$11.4M 0.05%
94,361
-2,393
312
$11.3M 0.04%
144,508
+10,652
313
$11.2M 0.04%
215,056
-50,958
314
$11.1M 0.04%
884,752
-52,063
315
$11.1M 0.04%
1,448,113
+158,987
316
$10.9M 0.04%
59,857
+2,524
317
$10.8M 0.04%
141,773
-41,041
318
$10.7M 0.04%
588,900
+355,830
319
$10.5M 0.04%
142,964
-16,785
320
$10.4M 0.04%
93,693
+338
321
$10.4M 0.04%
37,825
+811
322
$10.3M 0.04%
215,810
-9,375
323
$10.1M 0.04%
94,978
-2,699
324
$10M 0.04%
297,991
+67,876
325
$9.95M 0.04%
76,616
+5,888
11 12
13
14 15