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
3151
$5K ﹤0.01%
314
-192
3152
$5K ﹤0.01%
122
+29
3153
$5K ﹤0.01%
258
-2,815
3154
$5K ﹤0.01%
543
3155
$5K ﹤0.01%
102
+43
3156
$5K ﹤0.01%
456
-523
3157
$5K ﹤0.01%
810
-171
3158
$5K ﹤0.01%
100
3159
$5K ﹤0.01%
648
3160
$5K ﹤0.01%
+87
3161
$5K ﹤0.01%
45
3162
$5K ﹤0.01%
700
3163
$5K ﹤0.01%
283
-27
3164
$5K ﹤0.01%
87
+4
3165
$5K ﹤0.01%
759
+341
3166
$5K ﹤0.01%
100
3167
$5K ﹤0.01%
100
-133
3168
$5K ﹤0.01%
400
-168
3169
$5K ﹤0.01%
220
3170
$5K ﹤0.01%
600
3171
$5K ﹤0.01%
2,500
3172
$5K ﹤0.01%
1,000
-1,000
3173
$5K ﹤0.01%
87
3174
$5K ﹤0.01%
188
-241
3175
$5K ﹤0.01%
458
125 126
127
128 129