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
1
$1.03B 4.07%
5,034,922
+171,762
2
$923M 3.63%
6,626,177
-42,503
3
$630M 2.48%
7,534,853
-91,593
4
$629M 2.47%
15,507,164
+53,118
5
$523M 2.06%
6,359,370
+138,322
6
$512M 2.01%
8,957,381
-19,273
7
$464M 1.82%
17,026,796
+440,300
8
$434M 1.71%
4,009,266
-228
9
$384M 1.51%
3,461,217
+104,820
10
$372M 1.46%
2,440,470
-34,651
11
$344M 1.35%
1,311,013
-8,141
12
$333M 1.31%
6,021,358
+211,724
13
$285M 1.12%
5,895,545
+58,195
14
$278M 1.09%
9,888,842
-286,204
15
$272M 1.07%
2,655,024
+7,777
16
$249M 0.98%
2,604,904
-63,188
17
$242M 0.95%
3,814,324
-78,622
18
$233M 0.92%
2,227,371
+28,102
19
$211M 0.83%
3,886,031
-115,126
20
$207M 0.81%
3,489,531
+15,361
21
$199M 0.78%
3,534,262
+438
22
$195M 0.77%
5,685,142
-429,232
23
$193M 0.76%
3,623,435
+496,923
24
$182M 0.72%
5,632,758
-210,538
25
$181M 0.71%
1,443,305
-59,139
1
2 3 4 5