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
3576
– –
-1,137
3577
– –
-123,970
3578
– –
-406
3579
$0 ﹤0.01%
2,738
-21
3580
– –
-6,500
3581
$0 ﹤0.01%
30
3582
– –
-22
3583
– –
-38,991
3584
– –
-4,279
3585
– –
-2,500
3586
– –
-91
3587
– –
0
3588
$0 ﹤0.01%
304
-498
3589
– –
-92
3590
– –
-3,794
3591
$0 ﹤0.01%
4
3592
– –
-80
3593
– –
-2,965
3594
– –
-1
3595
– –
-750
3596
– –
-8,390
3597
$0 ﹤0.01%
3
-37
3598
$0 ﹤0.01%
16
3599
– –
-406
3600
$0 ﹤0.01%
154
142 143
144
145 146