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
3651
– –
-551
3652
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-84
3653
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-22,472
3654
– –
-5,000
3655
– –
-3,452
3656
$0 ﹤0.01%
47
3657
$0 ﹤0.01%
2
3658
$0 ﹤0.01%
167
3659
– –
-5,200
3660
$0 ﹤0.01%
100
3661
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-150
3662
$0 ﹤0.01%
18
3663
$0 ﹤0.01%
1,500
3664
$0 ﹤0.01%
106
-667
3665
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-1,311
3666
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-961
3667
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-108
3668
$0 ﹤0.01%
18
-1,669
3669
– –
-104
3670
– –
-1,500
3671
– –
-23
3672
$0 ﹤0.01%
2,305
3673
– –
-400
3674
$0 ﹤0.01%
27
3675
$0 ﹤0.01%
3
145 146
147
148 149