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
201
$21M 0.08%
328,734
+17,456
202
$20.9M 0.08%
89,567
-2,659
203
$20.8M 0.08%
742,615
+271,469
204
$20.6M 0.08%
163,540
-7,319
205
$20.4M 0.08%
326,174
+164
206
$20.4M 0.08%
314,220
-61,061
207
$20.3M 0.08%
636,880
-21,428
208
$20.1M 0.08%
582,339
+96,264
209
$19.9M 0.08%
95,921
+1,403
210
$19.5M 0.08%
171,217
-7,504
211
$19.4M 0.08%
397,905
-22,665
212
$19.2M 0.08%
359,092
-27,966
213
$19.2M 0.08%
149,803
+11,015
214
$19.1M 0.08%
345,076
-106,556
215
$18.7M 0.07%
384,348
+118,929
216
$18.7M 0.07%
135,932
-19,133
217
$18.6M 0.07%
771,168
-586
218
$18.5M 0.07%
266,741
-83,941
219
$18.3M 0.07%
354,574
-199
220
$18.2M 0.07%
189,217
+53,309
221
$18.1M 0.07%
1,479,956
+432,916
222
$18.1M 0.07%
465,364
+131,086
223
$17.9M 0.07%
278,377
+11,466
224
$17.8M 0.07%
221,786
+34,205
225
$17.7M 0.07%
2,063,541
-184,221
7 8
9
10 11