US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$181M 0.71%
6,106,729
+77,110
27
$176M 0.69%
3,258,866
-4,022
28
$173M 0.68%
2,397,951
-423
29
$168M 0.66%
2,062,666
+36,019
30
$164M 0.64%
1,989,207
-59,249
31
$163M 0.64%
1,947,872
+289,741
32
$162M 0.64%
2,541,291
-13,338
33
$161M 0.63%
2,814,926
-24,856
34
$159M 0.63%
3,437,049
-3,285
35
$157M 0.62%
4,114,380
+167,080
36
$153M 0.6%
1,543,998
-31,027
37
$152M 0.6%
1,321,127
-38,507
38
$152M 0.6%
2,061,301
-20,308
39
$149M 0.59%
1,119,775
+86,412
40
$142M 0.56%
666
-1
41
$134M 0.53%
3,666,483
-10,104
42
$132M 0.52%
3,165,092
+49,499
43
$131M 0.52%
1,336,285
-25,150
44
$131M 0.51%
1,308,893
+84,144
45
$129M 0.51%
1,239,320
+48,955
46
$127M 0.5%
878,795
+44,540
47
$127M 0.5%
5,567,190
+297,852
48
$127M 0.5%
982,214
+36,448
49
$124M 0.49%
873,950
-21,697
50
$122M 0.48%
2,416,523
-34,006
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