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 12.66%
2 Healthcare 11.26%
3 Financials 10.78%
4 Consumer Staples 9.68%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$11K ﹤0.01%
672
2977
$11K ﹤0.01%
92
-137
2978
$11K ﹤0.01%
200
2979
$11K ﹤0.01%
559
-190
2980
$11K ﹤0.01%
12
-17
2981
$11K ﹤0.01%
586
-394
2982
$11K ﹤0.01%
1,891
2983
$11K ﹤0.01%
761
-614
2984
$11K ﹤0.01%
33
+5
2985
$11K ﹤0.01%
217
-90
2986
$10K ﹤0.01%
10
2987
$10K ﹤0.01%
1,000
2988
$10K ﹤0.01%
7,726
+366
2989
$10K ﹤0.01%
+3,487
2990
$10K ﹤0.01%
189
-127
2991
$10K ﹤0.01%
858
-105
2992
$10K ﹤0.01%
323
2993
$10K ﹤0.01%
500
-180
2994
$10K ﹤0.01%
371
-325
2995
$10K ﹤0.01%
+830
2996
$10K ﹤0.01%
1,700
2997
$10K ﹤0.01%
250
+203
2998
$10K ﹤0.01%
700
2999
$10K ﹤0.01%
350
-4,082
3000
$10K ﹤0.01%
415
-133
118 119
120
121 122