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
176
$26.3M 0.1%
217,982
-745
177
$25.9M 0.1%
358,737
-31,935
178
$25.7M 0.1%
806,531
-34,819
179
$25.7M 0.1%
75,338
+2,129
180
$25.1M 0.1%
234,414
+10,954
181
$24.7M 0.1%
195,973
-3,383
182
$24.6M 0.1%
174,528
-12,832
183
$24.4M 0.1%
1,133,450
-38,528
184
$24M 0.09%
646,824
+160,730
185
$23.8M 0.09%
654,756
-14,598
186
$23.7M 0.09%
251,570
-19,542
187
$23.7M 0.09%
145,520
-7,755
188
$23.5M 0.09%
221,474
+3,593
189
$23.3M 0.09%
351,052
+784
190
$23.2M 0.09%
592,724
+9,236
191
$23.1M 0.09%
104,421
+15,332
192
$23.1M 0.09%
88,778
+17,635
193
$23M 0.09%
549,106
-13,585
194
$22.7M 0.09%
865,411
-31,778
195
$22.5M 0.09%
1,350,921
+144,424
196
$22.3M 0.09%
505,923
+46,663
197
$22.2M 0.09%
317,375
+58,335
198
$21.4M 0.08%
183,512
+10,290
199
$21.2M 0.08%
204,789
-13,739
200
$21M 0.08%
326,113
-43,718
6 7
8
9 10