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
51
$121M 0.48%
1,087,043
+8,526
52
$119M 0.47%
1,896,429
-98,006
53
$118M 0.47%
3,035,933
-8,955
54
$114M 0.45%
4,004,275
+211,206
55
$112M 0.44%
2,755,024
+764,800
56
$111M 0.44%
1,017,763
+46,175
57
$111M 0.44%
1,421,401
-172,501
58
$109M 0.43%
1,156,525
+101,894
59
$108M 0.43%
927,436
+7,849
60
$106M 0.42%
2,853,480
+29,060
61
$105M 0.41%
1,710,610
-20,231
62
$102M 0.4%
679,438
+43,661
63
$102M 0.4%
908,147
+33,042
64
$101M 0.4%
792,294
+82,689
65
$99.6M 0.39%
1,327,506
-23,651
66
$99.2M 0.39%
832,501
+99,758
67
$98.8M 0.39%
1,241,463
+100,128
68
$98.5M 0.39%
1,926,363
-25,590
69
$96.5M 0.38%
1,476,451
+68
70
$96.2M 0.38%
1,534,703
-21,290
71
$95.4M 0.38%
2,293,170
-42,640
72
$95.2M 0.37%
1,036,848
-33,705
73
$92.4M 0.36%
1,908,218
+95,770
74
$87.7M 0.34%
887,718
+25,984
75
$86.2M 0.34%
1,022,865
-30,087
1 2
3
4 5