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
376
$7.32M 0.03%
48,412
+7,367
377
$7.31M 0.03%
135,297
+1,482
378
$7.21M 0.03%
56,750
+462
379
$7.19M 0.03%
204,422
+76,037
380
$7.13M 0.03%
317,436
+12,512
381
$7.11M 0.03%
34,740
-7,287
382
$6.96M 0.03%
65,990
+1,493
383
$6.95M 0.03%
150,900
+3,040
384
$6.92M 0.03%
238,684
+10,085
385
$6.84M 0.03%
173,236
+18,437
386
$6.83M 0.03%
76,415
+9,261
387
$6.83M 0.03%
554,011
-153,370
388
$6.8M 0.03%
121,355
+4,855
389
$6.78M 0.03%
220,287
-32,237
390
$6.77M 0.03%
201,666
-222,397
391
$6.69M 0.03%
181,984
+122,432
392
$6.66M 0.03%
84,228
-14,303
393
$6.66M 0.03%
186,404
+66,854
394
$6.64M 0.03%
186,053
-29,084
395
$6.64M 0.03%
133,432
-1,320
396
$6.61M 0.03%
81,532
+18,289
397
$6.46M 0.03%
86,713
+3,040
398
$6.41M 0.03%
580,850
-81,155
399
$6.36M 0.03%
112,137
+6,120
400
$6.31M 0.02%
138,999
+1,740
14 15
16
17 18