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
2876
$15K ﹤0.01%
+600
2877
$15K ﹤0.01%
1,258
-913
2878
$15K ﹤0.01%
600
2879
$15K ﹤0.01%
940
-760
2880
$15K ﹤0.01%
1,409
2881
$15K ﹤0.01%
1,500
-3,587
2882
$15K ﹤0.01%
2,710
2883
$15K ﹤0.01%
7,000
2884
$14K ﹤0.01%
2,750
+650
2885
$14K ﹤0.01%
895
-1,466
2886
$14K ﹤0.01%
319
-620
2887
$14K ﹤0.01%
79
+22
2888
$14K ﹤0.01%
657
-1,533
2889
$14K ﹤0.01%
+1,057
2890
$14K ﹤0.01%
1,500
-2,000
2891
$14K ﹤0.01%
330
2892
$14K ﹤0.01%
470
-2,589
2893
$14K ﹤0.01%
400
2894
$14K ﹤0.01%
570
2895
$14K ﹤0.01%
1,081
-1,481
2896
$14K ﹤0.01%
431
-48
2897
$14K ﹤0.01%
424
-118
2898
$14K ﹤0.01%
188
2899
$14K ﹤0.01%
526
2900
$14K ﹤0.01%
668
+408
114 115
116
117 118