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
326
$9.82M 0.04%
463,742
-106,851
327
$9.78M 0.04%
317,975
-136,069
328
$9.76M 0.04%
112,801
-9,985
329
$9.7M 0.04%
298,945
-106,448
330
$9.67M 0.04%
51,280
-2,115
331
$9.61M 0.04%
141,992
+2,443
332
$9.52M 0.04%
111,967
+77
333
$9.48M 0.04%
531,103
+40,381
334
$9.43M 0.04%
47,650
-2,463
335
$9.41M 0.04%
151,756
+20,672
336
$9.31M 0.04%
495,044
-40,611
337
$9.26M 0.04%
180,518
+6,866
338
$9.21M 0.04%
292,747
+139,930
339
$9.09M 0.04%
201,125
+2,332
340
$8.99M 0.04%
394,996
-66,335
341
$8.97M 0.04%
177,866
+20,647
342
$8.93M 0.04%
240,426
-6,420
343
$8.89M 0.03%
79,996
-1,456
344
$8.84M 0.03%
239,913
-24,773
345
$8.81M 0.03%
56,128
-3,536
346
$8.8M 0.03%
150,516
+14,340
347
$8.79M 0.03%
501,434
+94,692
348
$8.78M 0.03%
83,432
+8,410
349
$8.76M 0.03%
216,707
-37,036
350
$8.67M 0.03%
45,433
-7,828
12 13
14
15 16