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
3451
$1K ﹤0.01%
350
3452
$1K ﹤0.01%
+130
3453
$1K ﹤0.01%
224
3454
$1K ﹤0.01%
80
3455
$1K ﹤0.01%
132
3456
$1K ﹤0.01%
32
-34
3457
$1K ﹤0.01%
33
+21
3458
$1K ﹤0.01%
+25
3459
$1K ﹤0.01%
250
3460
$1K ﹤0.01%
17
+2
3461
$1K ﹤0.01%
52
-238
3462
$1K ﹤0.01%
148
-653
3463
$1K ﹤0.01%
50
-79
3464
$1K ﹤0.01%
839
3465
$1K ﹤0.01%
394
3466
$1K ﹤0.01%
64
3467
$1K ﹤0.01%
+42
3468
$1K ﹤0.01%
47
-67
3469
$1K ﹤0.01%
100
3470
$1K ﹤0.01%
30
3471
$1K ﹤0.01%
110
3472
$1K ﹤0.01%
1,000
3473
$1K ﹤0.01%
400
3474
$1K ﹤0.01%
3,851
-5,649
3475
$1K ﹤0.01%
90
137 138
139
140 141