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
2951
$12K ﹤0.01%
296
+264
2952
$12K ﹤0.01%
257
-198
2953
$12K ﹤0.01%
334
-3,502
2954
$12K ﹤0.01%
452
-438
2955
$12K ﹤0.01%
300
2956
$12K ﹤0.01%
450
-2,283
2957
$12K ﹤0.01%
180
2958
$12K ﹤0.01%
500
2959
$11K ﹤0.01%
325
2960
$11K ﹤0.01%
2,362
-1,806
2961
$11K ﹤0.01%
1,000
2962
$11K ﹤0.01%
486
-207
2963
$11K ﹤0.01%
755
2964
$11K ﹤0.01%
300
2965
$11K ﹤0.01%
754
-610
2966
$11K ﹤0.01%
625
2967
$11K ﹤0.01%
+788
2968
$11K ﹤0.01%
37
+16
2969
$11K ﹤0.01%
722
2970
$11K ﹤0.01%
41
-161
2971
$11K ﹤0.01%
200
-180
2972
$11K ﹤0.01%
501
+401
2973
$11K ﹤0.01%
247
+65
2974
$11K ﹤0.01%
672
2975
$11K ﹤0.01%
92
-137
117 118
119
120 121