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
3326
$3K ﹤0.01%
125
3327
$3K ﹤0.01%
281
-102
3328
$3K ﹤0.01%
200
-444
3329
$3K ﹤0.01%
+147
3330
$3K ﹤0.01%
1,474
-81
3331
$3K ﹤0.01%
468
3332
$3K ﹤0.01%
91
+78
3333
$3K ﹤0.01%
+164
3334
$3K ﹤0.01%
60
-377
3335
$3K ﹤0.01%
159
-125
3336
$3K ﹤0.01%
200
-50
3337
$3K ﹤0.01%
100
-100
3338
$3K ﹤0.01%
22,000
+2,000
3339
$3K ﹤0.01%
+140
3340
$3K ﹤0.01%
386
-91
3341
$3K ﹤0.01%
255
-1,772
3342
$3K ﹤0.01%
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%
+33
3348
$2K ﹤0.01%
156
3349
$2K ﹤0.01%
1,134
-8,427
3350
$2K ﹤0.01%
+113
132 133
134
135 136