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
3526
$0 ﹤0.01%
2,305
3527
– –
-400
3528
$0 ﹤0.01%
27
3529
$0 ﹤0.01%
3
3530
$0 ﹤0.01%
3
3531
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+32
3532
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+7
3533
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6
3534
$0 ﹤0.01%
8
-115
3535
$0 ﹤0.01%
1
3536
– –
-2,682
3537
$0 ﹤0.01%
+11
3538
– –
0
3539
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3540
$0 ﹤0.01%
4
-6,968
3541
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-154
3542
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-9
3543
– –
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3544
$0 ﹤0.01%
64
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3545
$0 ﹤0.01%
2
3546
$0 ﹤0.01%
+22
3547
– –
0
3548
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-159
3549
– –
-2,000
3550
– –
-14,516
140 141
142
143 144