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
2901
$14K ﹤0.01%
1,283
+467
2902
$14K ﹤0.01%
1,216
+181
2903
$14K ﹤0.01%
1,788
-104
2904
$14K ﹤0.01%
673
2905
$14K ﹤0.01%
+708
2906
$14K ﹤0.01%
437
2907
$14K ﹤0.01%
376
2908
$14K ﹤0.01%
1,770
+341
2909
$14K ﹤0.01%
283
2910
$13K ﹤0.01%
+1,188
2911
– –
0
2912
$13K ﹤0.01%
+494
2913
$13K ﹤0.01%
7,152
+7,032
2914
$13K ﹤0.01%
320
-400
2915
$13K ﹤0.01%
376
2916
$13K ﹤0.01%
426
+184
2917
$13K ﹤0.01%
328
+283
2918
$13K ﹤0.01%
+785
2919
$13K ﹤0.01%
800
2920
$13K ﹤0.01%
+741
2921
$13K ﹤0.01%
589
-16
2922
$13K ﹤0.01%
225
2923
$13K ﹤0.01%
1,400
2924
$13K ﹤0.01%
+95
2925
$13K ﹤0.01%
700
115 116
117
118 119