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
151
$31.6M 0.12%
391,303
-5,207
152
$31.3M 0.12%
441,442
+13,794
153
$31.1M 0.12%
355,016
+10,461
154
$31M 0.12%
391,332
+8,864
155
$30.9M 0.12%
625,893
+119,165
156
$30.7M 0.12%
114,698
-3,713
157
$30.6M 0.12%
1,062,570
+18,450
158
$30.5M 0.12%
215,287
-371
159
$29.6M 0.12%
472,088
+468
160
$29.3M 0.12%
1,152,494
-5,967
161
$29.1M 0.11%
695,829
-183,481
162
$28.8M 0.11%
928,727
+346,689
163
$28.7M 0.11%
1,452,427
+4,652
164
$28.5M 0.11%
242,666
-16,509
165
$28.4M 0.11%
181,231
-4,565
166
$28.4M 0.11%
139,907
-3,376
167
$28.1M 0.11%
338,853
+5,024
168
$27.5M 0.11%
1,033,110
-206,159
169
$27.5M 0.11%
518,663
+9,088
170
$27.1M 0.11%
316,598
+63,155
171
$27.1M 0.11%
626,119
-61,569
172
$26.8M 0.11%
347,547
-37,349
173
$26.8M 0.11%
218,142
+26,344
174
$26.6M 0.1%
255,605
+39,704
175
$26.5M 0.1%
796,465
-214,711
5 6
7
8 9