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
3201
$4K ﹤0.01%
153
-1,020
3202
$4K ﹤0.01%
300
3203
$4K ﹤0.01%
104
+41
3204
$4K ﹤0.01%
133
-122
3205
$4K ﹤0.01%
83
-7
3206
$4K ﹤0.01%
+1,575
3207
$4K ﹤0.01%
118
-50
3208
$4K ﹤0.01%
368
3209
$4K ﹤0.01%
320
-797
3210
$4K ﹤0.01%
+44
3211
$4K ﹤0.01%
200
-2,000
3212
$4K ﹤0.01%
188
+60
3213
$4K ﹤0.01%
200
3214
$4K ﹤0.01%
762
3215
$4K ﹤0.01%
200
3216
$4K ﹤0.01%
145
-309
3217
$4K ﹤0.01%
302
-27
3218
$4K ﹤0.01%
1,000
-1,800
3219
$4K ﹤0.01%
+785
3220
$4K ﹤0.01%
98
-29
3221
$4K ﹤0.01%
66
3222
$4K ﹤0.01%
100
3223
$4K ﹤0.01%
303
3224
$4K ﹤0.01%
442
3225
$4K ﹤0.01%
62
+41
127 128
129
130 131