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
3326
$3K ﹤0.01%
762
-1,670
3327
$3K ﹤0.01%
100
3328
$3K ﹤0.01%
178
-5,283
3329
$3K ﹤0.01%
369
-761
3330
$3K ﹤0.01%
215
+89
3331
$3K ﹤0.01%
328
-1,000
3332
$3K ﹤0.01%
295
3333
$3K ﹤0.01%
138
3334
$3K ﹤0.01%
1,822
-1,023
3335
$3K ﹤0.01%
1,605
-725
3336
$3K ﹤0.01%
356
3337
$3K ﹤0.01%
200
-50
3338
$3K ﹤0.01%
81
3339
$3K ﹤0.01%
225
3340
$3K ﹤0.01%
687
3341
$3K ﹤0.01%
1,620
3342
$3K ﹤0.01%
2,000
-1,000
3343
$2K ﹤0.01%
460
3344
$2K ﹤0.01%
104
3345
$2K ﹤0.01%
4
-30
3346
$2K ﹤0.01%
83
-73
3347
$2K ﹤0.01%
+3
3348
$2K ﹤0.01%
+66
3349
$2K ﹤0.01%
1,000
3350
$2K ﹤0.01%
500
132 133
134
135 136