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
2801
$18K ﹤0.01%
960
2802
$18K ﹤0.01%
567
-634
2803
$18K ﹤0.01%
920
-3,084
2804
$18K ﹤0.01%
2,579
+1,016
2805
$18K ﹤0.01%
6,655
2806
$18K ﹤0.01%
1,500
2807
$18K ﹤0.01%
+401
2808
$18K ﹤0.01%
2,159
-1,471
2809
$18K ﹤0.01%
6,129
+597
2810
$18K ﹤0.01%
+1,300
2811
$18K ﹤0.01%
2,669
-163
2812
$17K ﹤0.01%
1,247
+929
2813
$17K ﹤0.01%
1,222
-2,891
2814
$17K ﹤0.01%
706
+425
2815
$17K ﹤0.01%
623
2816
$17K ﹤0.01%
499
+61
2817
$17K ﹤0.01%
1,125
-3,649
2818
$17K ﹤0.01%
2,010
2819
$17K ﹤0.01%
1,029
+200
2820
$17K ﹤0.01%
828
+640
2821
$17K ﹤0.01%
987
-6,150
2822
$17K ﹤0.01%
3,378
2823
$17K ﹤0.01%
+2,025
2824
$17K ﹤0.01%
800
-700
2825
$17K ﹤0.01%
835
111 112
113
114 115