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
3576
$0 ﹤0.01%
1,354
3577
– –
-1,549
3578
– –
-1,137
3579
– –
-123,970
3580
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-406
3581
$0 ﹤0.01%
2,738
-21
3582
– –
-6,500
3583
$0 ﹤0.01%
30
3584
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-22
3585
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-38,991
3586
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-4,678
3587
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0
3588
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-142
3589
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-247
3590
$0 ﹤0.01%
150
3591
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-1,347
3592
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-41
3593
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-400
3594
$0 ﹤0.01%
200
3595
$0 ﹤0.01%
6
3596
– –
-391
3597
$0 ﹤0.01%
17
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3598
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$0 ﹤0.01%
1
-83
3600
$0 ﹤0.01%
77
-123
142 143
144
145 146