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
3476
$1K ﹤0.01%
57
3477
$1K ﹤0.01%
+76
3478
$1K ﹤0.01%
325
3479
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350
3480
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+130
3481
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224
3482
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80
3483
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3484
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32
-34
3485
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33
+21
3486
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+25
3487
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250
3488
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17
+2
3489
$1K ﹤0.01%
52
-238
3490
$1K ﹤0.01%
148
-653
3491
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50
-79
3492
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839
3493
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394
3494
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64
3495
$1K ﹤0.01%
+42
3496
$1K ﹤0.01%
+93
3497
$1K ﹤0.01%
47
-67
3498
$1K ﹤0.01%
100
3499
$1K ﹤0.01%
30
3500
$1K ﹤0.01%
110
138 139
140
141 142