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
2726
$22K ﹤0.01%
2,975
-25
2727
$22K ﹤0.01%
3,700
2728
$22K ﹤0.01%
581
-355
2729
$22K ﹤0.01%
2,324
+704
2730
$21K ﹤0.01%
143
+26
2731
$21K ﹤0.01%
207
-16
2732
$21K ﹤0.01%
1,067
+234
2733
$21K ﹤0.01%
+1,310
2734
$21K ﹤0.01%
84
-121
2735
$21K ﹤0.01%
+250
2736
$21K ﹤0.01%
528
+171
2737
$21K ﹤0.01%
253
-146
2738
$21K ﹤0.01%
1,306
2739
$21K ﹤0.01%
1,800
-318
2740
$21K ﹤0.01%
2,538
+1,068
2741
$21K ﹤0.01%
692
2742
$21K ﹤0.01%
969
-5,120
2743
$21K ﹤0.01%
422
2744
$21K ﹤0.01%
+1,037
2745
$21K ﹤0.01%
1,794
-114
2746
$21K ﹤0.01%
983
+752
2747
$21K ﹤0.01%
2,000
+1,655
2748
$21K ﹤0.01%
3,450
-13,800
2749
$20K ﹤0.01%
2,000
2750
$20K ﹤0.01%
392
-987
108 109
110
111 112