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 12.66%
2 Healthcare 11.26%
3 Financials 10.78%
4 Consumer Staples 9.68%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$27K ﹤0.01%
904
2652
$27K ﹤0.01%
3,378
+70
2653
$27K ﹤0.01%
634
+228
2654
$27K ﹤0.01%
978
-400
2655
$27K ﹤0.01%
576
2656
$27K ﹤0.01%
1,662
+80
2657
$27K ﹤0.01%
860
-216
2658
$27K ﹤0.01%
321
+185
2659
$27K ﹤0.01%
737
+574
2660
$27K ﹤0.01%
393
+104
2661
$27K ﹤0.01%
+1,080
2662
$27K ﹤0.01%
642
2663
$27K ﹤0.01%
3,244
+3,118
2664
$27K ﹤0.01%
2,893
+2,383
2665
$27K ﹤0.01%
2,166
-12,544
2666
$26K ﹤0.01%
464
-26
2667
$26K ﹤0.01%
630
-2,090
2668
$26K ﹤0.01%
979
-435
2669
$26K ﹤0.01%
22,333
-27,142
2670
$26K ﹤0.01%
1,210
2671
$26K ﹤0.01%
826
+250
2672
$26K ﹤0.01%
+710
2673
$26K ﹤0.01%
650
+204
2674
$26K ﹤0.01%
2,000
2675
$26K ﹤0.01%
886
+444
105 106
107
108 109