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
3226
$4K ﹤0.01%
164
-76
3227
$4K ﹤0.01%
120
3228
$4K ﹤0.01%
350
3229
$4K ﹤0.01%
31
3230
$4K ﹤0.01%
50
3231
– –
0
3232
$4K ﹤0.01%
+626
3233
$4K ﹤0.01%
1
3234
$4K ﹤0.01%
250
3235
$4K ﹤0.01%
8
-14
3236
$4K ﹤0.01%
88
-2
3237
$4K ﹤0.01%
444
-182
3238
$4K ﹤0.01%
1,000
3239
$4K ﹤0.01%
309
3240
$4K ﹤0.01%
295
3241
$4K ﹤0.01%
310
3242
$4K ﹤0.01%
190
3243
$4K ﹤0.01%
248
-1,350
3244
$4K ﹤0.01%
699
3245
$4K ﹤0.01%
200
+199
3246
$4K ﹤0.01%
167
3247
$4K ﹤0.01%
116
3248
$4K ﹤0.01%
272
3249
$4K ﹤0.01%
2,809
3250
$4K ﹤0.01%
160
-4
128 129
130
131 132