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
3201
$4K ﹤0.01%
167
3202
$4K ﹤0.01%
118
-50
3203
$4K ﹤0.01%
368
3204
$4K ﹤0.01%
320
-797
3205
$4K ﹤0.01%
+44
3206
$4K ﹤0.01%
200
-2,000
3207
$4K ﹤0.01%
188
+60
3208
$4K ﹤0.01%
+104
3209
$4K ﹤0.01%
700
3210
$4K ﹤0.01%
+154
3211
$4K ﹤0.01%
214
-2,366
3212
$4K ﹤0.01%
353
3213
$4K ﹤0.01%
272
3214
$4K ﹤0.01%
153
-1,020
3215
$4K ﹤0.01%
200
3216
$4K ﹤0.01%
300
3217
$4K ﹤0.01%
104
+41
3218
$4K ﹤0.01%
762
3219
$4K ﹤0.01%
200
3220
$4K ﹤0.01%
145
-309
3221
$4K ﹤0.01%
302
-27
3222
$4K ﹤0.01%
1,000
-1,800
3223
$4K ﹤0.01%
+785
3224
$4K ﹤0.01%
98
-29
3225
$4K ﹤0.01%
66
127 128
129
130 131