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 12.66%
2 Healthcare 11.26%
3 Financials 10.78%
4 Consumer Staples 9.68%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$1K ﹤0.01%
1,000
3502
$1K ﹤0.01%
400
3503
$1K ﹤0.01%
3,851
-5,649
3504
$1K ﹤0.01%
90
3505
$1K ﹤0.01%
+103
3506
$1K ﹤0.01%
34
-3,200
3507
$1K ﹤0.01%
47
-992
3508
$1K ﹤0.01%
135
3509
$1K ﹤0.01%
+25
3510
$1K ﹤0.01%
165
3511
$1K ﹤0.01%
41
3512
$1K ﹤0.01%
87
3513
$1K ﹤0.01%
+40
3514
$1K ﹤0.01%
+21
3515
$1K ﹤0.01%
109
-10
3516
$1K ﹤0.01%
+59
3517
– –
-7,936
3518
– –
-5,570
3519
– –
-3,178
3520
– –
-2,000
3521
– –
-56
3522
– –
-3,359
3523
– –
-13,320
3524
– –
-2,000
3525
– –
-14,516
139 140
141
142 143