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
2501
$39K ﹤0.01%
3,638
2502
$39K ﹤0.01%
3,916
+1,650
2503
$39K ﹤0.01%
1,154
2504
$39K ﹤0.01%
1,583
+522
2505
$39K ﹤0.01%
178
+47
2506
$39K ﹤0.01%
+2,350
2507
$38K ﹤0.01%
1,500
2508
$38K ﹤0.01%
1,500
+900
2509
$38K ﹤0.01%
4,055
2510
$38K ﹤0.01%
2,326
2511
$38K ﹤0.01%
3,566
2512
$38K ﹤0.01%
874
-268
2513
$38K ﹤0.01%
2,808
-1,772
2514
$38K ﹤0.01%
1,811
-1,983
2515
$38K ﹤0.01%
578
+47
2516
$38K ﹤0.01%
506
2517
$38K ﹤0.01%
1,202
-327
2518
$38K ﹤0.01%
3,100
+2,472
2519
$37K ﹤0.01%
686
-1,731
2520
$37K ﹤0.01%
660
2521
$37K ﹤0.01%
3,466
+1,230
2522
$37K ﹤0.01%
70
-25
2523
$37K ﹤0.01%
6,354
-7,033
2524
$37K ﹤0.01%
2,500
2525
$37K ﹤0.01%
2,952
+770
99 100
101
102 103