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
3476
$1K ﹤0.01%
+103
3477
$1K ﹤0.01%
34
-3,200
3478
$1K ﹤0.01%
47
-992
3479
$1K ﹤0.01%
300
3480
$1K ﹤0.01%
57
-664
3481
$1K ﹤0.01%
18
3482
$1K ﹤0.01%
+6
3483
$1K ﹤0.01%
40
3484
$1K ﹤0.01%
500
3485
$1K ﹤0.01%
+52
3486
$1K ﹤0.01%
84
-101
3487
$1K ﹤0.01%
+43
3488
$1K ﹤0.01%
56
3489
$1K ﹤0.01%
+28
3490
$1K ﹤0.01%
2
3491
$1K ﹤0.01%
+11
3492
$1K ﹤0.01%
45
-1,201
3493
$1K ﹤0.01%
1,000
3494
$1K ﹤0.01%
27
-64
3495
$1K ﹤0.01%
23
3496
$1K ﹤0.01%
75
3497
$1K ﹤0.01%
62
3498
$1K ﹤0.01%
30
-240
3499
$1K ﹤0.01%
123
3500
$1K ﹤0.01%
33
-62
138 139
140
141 142