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
3376
$2K ﹤0.01%
200
3377
$2K ﹤0.01%
100
3378
$2K ﹤0.01%
200
3379
$2K ﹤0.01%
100
-381
3380
$2K ﹤0.01%
125
-287
3381
$2K ﹤0.01%
143
-207
3382
$2K ﹤0.01%
+450
3383
$2K ﹤0.01%
2,800
3384
$2K ﹤0.01%
500
3385
$2K ﹤0.01%
26
-6,608
3386
$2K ﹤0.01%
210
-416
3387
$2K ﹤0.01%
+61
3388
$2K ﹤0.01%
+329
3389
$2K ﹤0.01%
600
3390
$2K ﹤0.01%
300
3391
$2K ﹤0.01%
1,250
-3,300
3392
$2K ﹤0.01%
+3
3393
$2K ﹤0.01%
+66
3394
$2K ﹤0.01%
1,000
3395
$2K ﹤0.01%
500
3396
$2K ﹤0.01%
342
3397
$2K ﹤0.01%
300
3398
$2K ﹤0.01%
45
-55
3399
$2K ﹤0.01%
49
3400
$2K ﹤0.01%
112
134 135
136
137 138