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
2776
$19K ﹤0.01%
1,705
-1,384
2777
$19K ﹤0.01%
1,400
-170
2778
$19K ﹤0.01%
245
-27
2779
$19K ﹤0.01%
2,500
+2,486
2780
$19K ﹤0.01%
1,364
+213
2781
$19K ﹤0.01%
827
-3,002
2782
$19K ﹤0.01%
1,500
2783
$19K ﹤0.01%
1,475
-1,688
2784
$19K ﹤0.01%
749
+4
2785
$19K ﹤0.01%
1,931
2786
$19K ﹤0.01%
1,250
2787
$19K ﹤0.01%
3,700
-250
2788
$19K ﹤0.01%
179
-194
2789
$19K ﹤0.01%
2,200
2790
$19K ﹤0.01%
1,653
+1,274
2791
$18K ﹤0.01%
+431
2792
$18K ﹤0.01%
1,792
2793
$18K ﹤0.01%
816
2794
$18K ﹤0.01%
5,525
+282
2795
$18K ﹤0.01%
616
-631
2796
$18K ﹤0.01%
577
2797
$18K ﹤0.01%
+2,500
2798
$18K ﹤0.01%
380
2799
$18K ﹤0.01%
790
-7,867
2800
$18K ﹤0.01%
+1,934
110 111
112
113 114