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
3501
$1K ﹤0.01%
85
3502
$1K ﹤0.01%
32
3503
$1K ﹤0.01%
+67
3504
$1K ﹤0.01%
100
3505
$1K ﹤0.01%
50
-4,199
3506
$1K ﹤0.01%
57
3507
$1K ﹤0.01%
135
3508
$1K ﹤0.01%
+25
3509
$1K ﹤0.01%
165
3510
$1K ﹤0.01%
41
3511
$1K ﹤0.01%
87
3512
$1K ﹤0.01%
+40
3513
$1K ﹤0.01%
+21
3514
$1K ﹤0.01%
109
-10
3515
$1K ﹤0.01%
+59
3516
$1K ﹤0.01%
+93
3517
$0 ﹤0.01%
1,500
3518
$0 ﹤0.01%
106
-667
3519
– –
-1,311
3520
– –
-961
3521
– –
-108
3522
$0 ﹤0.01%
18
-1,669
3523
– –
-104
3524
– –
-1,500
3525
– –
-23
139 140
141
142 143