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
3401
$2K ﹤0.01%
+108
3402
$2K ﹤0.01%
47
3403
$2K ﹤0.01%
+30
3404
$2K ﹤0.01%
13
-130
3405
$2K ﹤0.01%
121
-461
3406
$2K ﹤0.01%
+128
3407
$2K ﹤0.01%
165
-53
3408
$2K ﹤0.01%
25
3409
$2K ﹤0.01%
106
3410
$2K ﹤0.01%
801
3411
$2K ﹤0.01%
90
3412
$2K ﹤0.01%
3,805
-662
3413
$2K ﹤0.01%
40
3414
$2K ﹤0.01%
1,000
3415
$2K ﹤0.01%
36
-25
3416
$2K ﹤0.01%
200
3417
$2K ﹤0.01%
6,271
+3,121
3418
$2K ﹤0.01%
5,719
-746
3419
$2K ﹤0.01%
100
3420
$1K ﹤0.01%
200
3421
$1K ﹤0.01%
50
3422
$1K ﹤0.01%
+34
3423
$1K ﹤0.01%
45
3424
$1K ﹤0.01%
40
3425
$1K ﹤0.01%
14
-141
135 136
137
138 139