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
3551
– –
-1,500
3552
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-217,993
3553
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-5,243
3554
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-1,000
3555
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-546
3556
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-253
3557
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-8,576
3558
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-35
3559
$0 ﹤0.01%
6
3560
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-42
3561
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-991
3562
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-16,700
3563
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-3,128
3564
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-750
3565
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-414
3566
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-5,380
3567
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3568
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3569
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-2,850
3570
$0 ﹤0.01%
14,630
-3,723
3571
– –
-418
3572
$0 ﹤0.01%
1,000
3573
– –
-2,111
3574
$0 ﹤0.01%
1,354
3575
– –
-1,549
141 142
143
144 145