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
3376
$2K ﹤0.01%
120
3377
$2K ﹤0.01%
353
-1,655
3378
$2K ﹤0.01%
45
-55
3379
$2K ﹤0.01%
49
3380
$2K ﹤0.01%
112
3381
$2K ﹤0.01%
+108
3382
$2K ﹤0.01%
47
3383
$2K ﹤0.01%
+30
3384
$2K ﹤0.01%
13
-130
3385
$2K ﹤0.01%
121
-461
3386
$2K ﹤0.01%
+128
3387
$2K ﹤0.01%
128
+46
3388
$2K ﹤0.01%
434
3389
$2K ﹤0.01%
1,000
-11,900
3390
$2K ﹤0.01%
79
3391
$2K ﹤0.01%
300
3392
$2K ﹤0.01%
200
3393
$2K ﹤0.01%
100
3394
$2K ﹤0.01%
200
3395
$2K ﹤0.01%
100
-381
3396
$2K ﹤0.01%
125
-287
3397
$2K ﹤0.01%
143
-207
3398
$2K ﹤0.01%
+450
3399
$2K ﹤0.01%
2,800
3400
$2K ﹤0.01%
500
134 135
136
137 138