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
2701
$24K ﹤0.01%
460
2702
$24K ﹤0.01%
592
+170
2703
$24K ﹤0.01%
2,000
2704
$24K ﹤0.01%
1,589
-1,590
2705
$24K ﹤0.01%
1,307
-500
2706
$24K ﹤0.01%
1,100
2707
$24K ﹤0.01%
568
-620
2708
$24K ﹤0.01%
1,000
2709
$23K ﹤0.01%
500
2710
$23K ﹤0.01%
378
-1,411
2711
$23K ﹤0.01%
241
+3
2712
$23K ﹤0.01%
1,076
2713
$23K ﹤0.01%
2,465
2714
$23K ﹤0.01%
+3,000
2715
$23K ﹤0.01%
1,120
-600
2716
$23K ﹤0.01%
231
-50
2717
$22K ﹤0.01%
775
-1,700
2718
$22K ﹤0.01%
836
-395
2719
$22K ﹤0.01%
+684
2720
$22K ﹤0.01%
513
-482
2721
$22K ﹤0.01%
2,975
-25
2722
$22K ﹤0.01%
3,700
2723
$22K ﹤0.01%
581
-355
2724
$22K ﹤0.01%
2,324
+704
2725
$22K ﹤0.01%
+694
107 108
109
110 111