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
2851
$16K ﹤0.01%
2,379
-811
2852
$16K ﹤0.01%
1,471
+471
2853
$16K ﹤0.01%
865
-153
2854
$16K ﹤0.01%
+790
2855
$15K ﹤0.01%
202
2856
$15K ﹤0.01%
624
2857
$15K ﹤0.01%
410
+98
2858
$15K ﹤0.01%
1,006
-634
2859
$15K ﹤0.01%
250
+70
2860
$15K ﹤0.01%
681
+482
2861
$15K ﹤0.01%
5,108
+32
2862
$15K ﹤0.01%
1,078
+416
2863
$15K ﹤0.01%
753
+233
2864
$15K ﹤0.01%
2,706
2865
$15K ﹤0.01%
294
2866
$15K ﹤0.01%
2,265
2867
$15K ﹤0.01%
2,400
-5,000
2868
$15K ﹤0.01%
530
-228
2869
$15K ﹤0.01%
+585
2870
$15K ﹤0.01%
448
+30
2871
$15K ﹤0.01%
1,310
2872
$15K ﹤0.01%
+448
2873
$15K ﹤0.01%
535
-145
2874
$15K ﹤0.01%
790
2875
$15K ﹤0.01%
1,177
-1,563
113 114
115
116 117