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
401
$6.31M 0.02%
72,961
+513
402
$6.29M 0.02%
140,486
-6,712
403
$6.25M 0.02%
191,568
+19,544
404
$6.23M 0.02%
201,560
-27,619
405
$6.2M 0.02%
514,238
-38,918
406
$6.17M 0.02%
157,423
-14,113
407
$6.1M 0.02%
234,855
+48,860
408
$6.08M 0.02%
54,729
-116,398
409
$6.07M 0.02%
59,081
+3,427
410
$6.06M 0.02%
53,059
+3,392
411
$6.03M 0.02%
78,705
+4,442
412
$6.03M 0.02%
43,322
-7,321
413
$6M 0.02%
187,168
+14,450
414
$5.97M 0.02%
98,765
-724
415
$5.93M 0.02%
190,713
-96,179
416
$5.93M 0.02%
103,577
+2,259
417
$5.88M 0.02%
65,674
+3,776
418
$5.85M 0.02%
44,797
-944
419
$5.84M 0.02%
198,735
-56,121
420
$5.83M 0.02%
58,667
+1,973
421
$5.82M 0.02%
172,179
-37,712
422
$5.79M 0.02%
82,486
-36,450
423
$5.75M 0.02%
183,107
+35,741
424
$5.71M 0.02%
150,013
-40,480
425
$5.67M 0.02%
84,513
-29,488
15 16
17
18 19