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
2751
$20K ﹤0.01%
997
+294
2752
$20K ﹤0.01%
2,500
-10,600
2753
$20K ﹤0.01%
650
2754
$20K ﹤0.01%
231
-173
2755
$20K ﹤0.01%
376
-8,956
2756
$20K ﹤0.01%
+1,303
2757
$20K ﹤0.01%
900
2758
$20K ﹤0.01%
+15
2759
$20K ﹤0.01%
1,711
2760
$20K ﹤0.01%
400
-150
2761
$20K ﹤0.01%
2,014
-300
2762
$20K ﹤0.01%
1,845
-614
2763
$20K ﹤0.01%
1,600
-500
2764
$20K ﹤0.01%
12,740
+10,485
2765
$20K ﹤0.01%
1,800
2766
$20K ﹤0.01%
+1,300
2767
$20K ﹤0.01%
775
2768
$20K ﹤0.01%
2,008
-3,291
2769
$20K ﹤0.01%
+630
2770
$19K ﹤0.01%
707
+162
2771
$19K ﹤0.01%
377
2772
$19K ﹤0.01%
4,117
-2,623
2773
$19K ﹤0.01%
1,904
-445
2774
$19K ﹤0.01%
6,119
-1,622
2775
$19K ﹤0.01%
+500
109 110
111
112 113