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
2551
$34K ﹤0.01%
3,600
2552
$34K ﹤0.01%
2,000
-798
2553
$34K ﹤0.01%
1,601
2554
$34K ﹤0.01%
818
-5,815
2555
$34K ﹤0.01%
823
-194
2556
$34K ﹤0.01%
1,600
2557
$34K ﹤0.01%
3,450
-414
2558
$33K ﹤0.01%
2,413
-4,357
2559
$33K ﹤0.01%
986
-5,325
2560
$33K ﹤0.01%
888
-20
2561
$33K ﹤0.01%
1,805
-81
2562
$33K ﹤0.01%
9,768
-57,488
2563
$33K ﹤0.01%
6,823
2564
$33K ﹤0.01%
458
+148
2565
$33K ﹤0.01%
+1,433
2566
$33K ﹤0.01%
1,504
+85
2567
$33K ﹤0.01%
2,350
2568
$33K ﹤0.01%
1,159
+130
2569
$33K ﹤0.01%
2,265
2570
$33K ﹤0.01%
155
2571
$33K ﹤0.01%
1,672
+391
2572
$33K ﹤0.01%
651
+619
2573
$33K ﹤0.01%
2,728
+264
2574
$33K ﹤0.01%
5,238
-12,570
2575
$32K ﹤0.01%
500
101 102
103
104 105