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
101
$59.6M 0.23%
580,809
-8,706
102
$58.4M 0.23%
570,868
+16,489
103
$58.4M 0.23%
523,792
-9,920
104
$56.6M 0.22%
552,863
-13,135
105
$56.1M 0.22%
1,539,227
+1,562
106
$54.7M 0.21%
1,218,446
-215,534
107
$52.7M 0.21%
1,308,350
-236,801
108
$50.6M 0.2%
799,499
-9,710
109
$49.7M 0.2%
928,306
+124,156
110
$49.6M 0.2%
417,648
-6,499
111
$49.5M 0.19%
585,040
+10,818
112
$49.4M 0.19%
9,684,064
-266,776
113
$48.5M 0.19%
920,134
+18,234
114
$47.7M 0.19%
427,603
+18,778
115
$47.1M 0.19%
524,225
-17,172
116
$46M 0.18%
754,444
-16,568
117
$45.7M 0.18%
1,790,593
+716,330
118
$44.8M 0.18%
780,299
+3,769
119
$44.6M 0.18%
389,893
-10,765
120
$44.5M 0.17%
656,408
+14,865
121
$42.8M 0.17%
559,735
-4,464
122
$41M 0.16%
1,022,203
+24,302
123
$41M 0.16%
1,342,030
-29,874
124
$40.9M 0.16%
499,417
+131,839
125
$40.9M 0.16%
5,530,895
-15,596
3 4
5
6 7