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
3301
$3K ﹤0.01%
+650
3302
$3K ﹤0.01%
99
-81
3303
$3K ﹤0.01%
143
3304
$3K ﹤0.01%
12
3305
$3K ﹤0.01%
745
3306
$3K ﹤0.01%
+267
3307
$3K ﹤0.01%
73
-33
3308
$3K ﹤0.01%
813
3309
$3K ﹤0.01%
762
-1,670
3310
$3K ﹤0.01%
100
3311
$3K ﹤0.01%
178
-5,283
3312
$3K ﹤0.01%
369
-761
3313
$3K ﹤0.01%
215
+89
3314
$3K ﹤0.01%
328
-1,000
3315
$3K ﹤0.01%
295
3316
$3K ﹤0.01%
138
3317
$3K ﹤0.01%
1,822
-1,023
3318
$3K ﹤0.01%
1,605
-725
3319
$3K ﹤0.01%
356
3320
$3K ﹤0.01%
200
-50
3321
$3K ﹤0.01%
81
3322
$3K ﹤0.01%
225
3323
$3K ﹤0.01%
687
3324
$3K ﹤0.01%
1,620
3325
$3K ﹤0.01%
2,000
-1,000
131 132
133
134 135