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
351
$8.62M 0.03%
239,016
-68,544
352
$8.58M 0.03%
139,883
+133,741
353
$8.47M 0.03%
117,871
-2,176
354
$8.46M 0.03%
127,576
-5,748
355
$8.35M 0.03%
657,204
+118,368
356
$8.3M 0.03%
339,115
-67,436
357
$8.23M 0.03%
630,876
+111,971
358
$8.11M 0.03%
75,210
-5,262
359
$7.92M 0.03%
586,315
+93,063
360
$7.84M 0.03%
79,580
-41,700
361
$7.81M 0.03%
582,230
+367,819
362
$7.8M 0.03%
352,500
+313,461
363
$7.75M 0.03%
302,954
-23,223
364
$7.74M 0.03%
163,225
+32,739
365
$7.72M 0.03%
42,224
+4,130
366
$7.71M 0.03%
156,658
+134,359
367
$7.67M 0.03%
366,985
-34,684
368
$7.6M 0.03%
308,627
-7,856
369
$7.59M 0.03%
117,230
-11,320
370
$7.58M 0.03%
104,545
+4,955
371
$7.55M 0.03%
236,397
-256
372
$7.46M 0.03%
79,482
-6,103
373
$7.45M 0.03%
53,572
+458
374
$7.43M 0.03%
108,045
-4,711
375
$7.41M 0.03%
103,081
-197
13 14
15
16 17