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
2626
$28K ﹤0.01%
1,435
+133
2627
$28K ﹤0.01%
+1,146
2628
$28K ﹤0.01%
5,963
+853
2629
$28K ﹤0.01%
1,263
-3,000
2630
$28K ﹤0.01%
1,418
-1,364
2631
$28K ﹤0.01%
1,813
-402
2632
$28K ﹤0.01%
+3,738
2633
$28K ﹤0.01%
2,329
+1,000
2634
$28K ﹤0.01%
400
2635
$28K ﹤0.01%
651
2636
$28K ﹤0.01%
1,765
-794
2637
$28K ﹤0.01%
792
-10,785
2638
$28K ﹤0.01%
889
-153
2639
$28K ﹤0.01%
5,978
-10,424
2640
$28K ﹤0.01%
1,144
+58
2641
$28K ﹤0.01%
365
+38
2642
$28K ﹤0.01%
1,014
-477
2643
$28K ﹤0.01%
1,995
+205
2644
$28K ﹤0.01%
1,231
-1,157
2645
$28K ﹤0.01%
416
2646
$28K ﹤0.01%
2,450
-1,150
2647
$28K ﹤0.01%
1,800
2648
$28K ﹤0.01%
955
-245
2649
$27K ﹤0.01%
782
-715
2650
$27K ﹤0.01%
904
104 105
106
107 108