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
3801
– –
-103
3802
$0 ﹤0.01%
6
3803
– –
-1,364
3804
– –
-1,993
3805
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-21
3806
– –
-1,832
3807
$0 ﹤0.01%
+3
3808
$0 ﹤0.01%
15
3809
– –
-45
3810
$0 ﹤0.01%
18
3811
– –
-498
3812
– –
-4,719
3813
– –
-23
3814
$0 ﹤0.01%
86
-172
3815
$0 ﹤0.01%
6
3816
– –
-15,100
3817
– –
0
3818
– –
-2,797
3819
– –
-4,261
3820
– –
-2,063
3821
– –
-150
3822
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-3,325
3823
– –
-7,936
3824
– –
-5,570
3825
– –
-3,178
150 151 152
153
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