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
3351
$2K ﹤0.01%
+50
3352
$2K ﹤0.01%
38
-593
3353
$2K ﹤0.01%
+50
3354
$2K ﹤0.01%
51
3355
$2K ﹤0.01%
46
-103
3356
$2K ﹤0.01%
276
-39
3357
$2K ﹤0.01%
113
-347
3358
$2K ﹤0.01%
44
3359
$2K ﹤0.01%
2,000
3360
$2K ﹤0.01%
129
-510
3361
$2K ﹤0.01%
100
3362
$2K ﹤0.01%
40
3363
$2K ﹤0.01%
505
3364
$2K ﹤0.01%
236
3365
$2K ﹤0.01%
172
3366
$2K ﹤0.01%
120
3367
$2K ﹤0.01%
154
+42
3368
$2K ﹤0.01%
962
-1,782
3369
$2K ﹤0.01%
120
3370
$2K ﹤0.01%
353
-1,655
3371
$2K ﹤0.01%
128
+46
3372
$2K ﹤0.01%
434
3373
$2K ﹤0.01%
1,000
-11,900
3374
$2K ﹤0.01%
79
3375
$2K ﹤0.01%
300
133 134
135
136 137