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
76
$85.8M 0.34%
2,890,820
+247,220
77
$85.6M 0.34%
746,386
+55,845
78
$84.7M 0.33%
2,069,809
-70,710
79
$84.5M 0.33%
65,593
+4,747
80
$83.1M 0.33%
926,535
+29,886
81
$82.9M 0.33%
1,173,899
-89,805
82
$82.5M 0.32%
746,063
+41,032
83
$82.5M 0.32%
1,088,644
-8,457
84
$81.4M 0.32%
1,095,925
+5,953
85
$80.2M 0.32%
1,048,669
-25,622
86
$77.9M 0.31%
729,418
+20,786
87
$76.8M 0.3%
1,748,351
+612,705
88
$76.7M 0.3%
1,728,168
-6,944
89
$72.3M 0.28%
885,270
-140,307
90
$69.1M 0.27%
1,006,082
-58,800
91
$68.3M 0.27%
2,307,556
-53,948
92
$68.1M 0.27%
1,034,654
+18,035
93
$67.8M 0.27%
430,492
-647
94
$67M 0.26%
1,121,802
-61,503
95
$66.1M 0.26%
579,838
+54,627
96
$64.5M 0.25%
312,106
-9,838
97
$64.1M 0.25%
476,911
-5,746
98
$61M 0.24%
609,726
+89,720
99
$60.7M 0.24%
4,489,582
+559,790
100
$59.9M 0.24%
524,623
+76,579
2 3
4
5 6