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
126
$39.7M 0.16%
724,000
+118,444
127
$39.5M 0.16%
313,007
+83,113
128
$39.2M 0.15%
573,302
-56,830
129
$39M 0.15%
353,795
-35,407
130
$38.9M 0.15%
937,746
-333,952
131
$38.7M 0.15%
291,630
+15,257
132
$38.5M 0.15%
365,191
+18,268
133
$38.3M 0.15%
830,746
-21,844
134
$37.9M 0.15%
617,266
-59,716
135
$37.6M 0.15%
757,126
-42,767
136
$37.1M 0.15%
428,058
-34,178
137
$36.7M 0.14%
444,544
+75,919
138
$36.6M 0.14%
232,883
-28,936
139
$36.5M 0.14%
391,577
+26,905
140
$35.9M 0.14%
913,071
+384,220
141
$34.8M 0.14%
302,062
-5,015
142
$34.2M 0.13%
985,918
-16,953
143
$33.7M 0.13%
635,634
+40,457
144
$33.6M 0.13%
635,410
-1,074
145
$33.3M 0.13%
253,780
+26,058
146
$33.1M 0.13%
864,760
+27,423
147
$32.5M 0.13%
413,995
+46,321
148
$32.5M 0.13%
796,074
-63,472
149
$32.3M 0.13%
387,747
-24,497
150
$32.2M 0.13%
1,111,760
-22,288
4 5
6
7 8