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
2476
$41K ﹤0.01%
2,457
2477
$41K ﹤0.01%
4,805
2478
$41K ﹤0.01%
3,911
+100
2479
$41K ﹤0.01%
1,435
+185
2480
$41K ﹤0.01%
1,155
2481
$41K ﹤0.01%
1,422
-3,381
2482
$41K ﹤0.01%
599
+72
2483
$41K ﹤0.01%
913
2484
$41K ﹤0.01%
+1,552
2485
$41K ﹤0.01%
2,000
2486
$41K ﹤0.01%
1,159
-435
2487
$41K ﹤0.01%
1,634
-6,220
2488
$40K ﹤0.01%
3,367
2489
$40K ﹤0.01%
1,086
-81
2490
$40K ﹤0.01%
2,150
2491
$40K ﹤0.01%
2,977
-3,881
2492
$40K ﹤0.01%
3,047
+1,362
2493
$40K ﹤0.01%
2,996
-209
2494
$40K ﹤0.01%
854
-456
2495
$40K ﹤0.01%
2,496
-7,988
2496
$39K ﹤0.01%
8,849
+580
2497
$39K ﹤0.01%
+9,112
2498
$39K ﹤0.01%
528
2499
$39K ﹤0.01%
2,600
2500
$39K ﹤0.01%
986
-1,577
98 99
100
101 102