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
2576
$32K ﹤0.01%
2,700
2577
$32K ﹤0.01%
2,360
-70
2578
$32K ﹤0.01%
1,600
+600
2579
$32K ﹤0.01%
2,319
+1,316
2580
$32K ﹤0.01%
867
-663
2581
$32K ﹤0.01%
2,666
-8,570
2582
$32K ﹤0.01%
+1,735
2583
$32K ﹤0.01%
3,564
-435
2584
$32K ﹤0.01%
857
-2,831
2585
$32K ﹤0.01%
5,849
-516
2586
$32K ﹤0.01%
1,443
-1
2587
$32K ﹤0.01%
12,150
2588
$32K ﹤0.01%
2,700
+46
2589
$31K ﹤0.01%
768
-2,105
2590
$31K ﹤0.01%
483
-441
2591
$31K ﹤0.01%
1,572
+167
2592
$31K ﹤0.01%
1,902
-498
2593
$31K ﹤0.01%
+1,673
2594
$31K ﹤0.01%
+2,135
2595
$31K ﹤0.01%
3,046
-245
2596
$31K ﹤0.01%
765
-919
2597
$31K ﹤0.01%
3,480
-943
2598
$31K ﹤0.01%
2,000
2599
$31K ﹤0.01%
2,032
-3,724
2600
$31K ﹤0.01%
2,413
+2,023
102 103
104
105 106