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
2526
$37K ﹤0.01%
2,359
+2,198
2527
$36K ﹤0.01%
2,520
2528
$36K ﹤0.01%
2,058
-200
2529
$36K ﹤0.01%
+848
2530
$36K ﹤0.01%
1,770
+117
2531
$36K ﹤0.01%
3,505
+2,076
2532
$36K ﹤0.01%
910
2533
$36K ﹤0.01%
1,142
-480
2534
$36K ﹤0.01%
1,400
-5,000
2535
$36K ﹤0.01%
15
-45
2536
$36K ﹤0.01%
580
+467
2537
$36K ﹤0.01%
336
2538
$36K ﹤0.01%
4,084
2539
$36K ﹤0.01%
4,320
2540
$35K ﹤0.01%
1,330
2541
$35K ﹤0.01%
3,606
-3,422
2542
$35K ﹤0.01%
650
2543
$35K ﹤0.01%
518
+68
2544
$35K ﹤0.01%
+863
2545
$35K ﹤0.01%
1,891
2546
$34K ﹤0.01%
866
-404
2547
$34K ﹤0.01%
2,000
2548
$34K ﹤0.01%
1,064
-3,681
2549
$34K ﹤0.01%
1,417
-494
2550
$34K ﹤0.01%
1,246
100 101
102
103 104