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
426
$5.58M 0.02%
111,488
+6,972
427
$5.51M 0.02%
52,764
+9,140
428
$5.4M 0.02%
194,735
-7,262
429
$5.38M 0.02%
71,701
-8,446
430
$5.37M 0.02%
199,200
-3,789
431
$5.34M 0.02%
130,598
+28,717
432
$5.26M 0.02%
49,686
-8,608
433
$5.2M 0.02%
1,767,125
+193,152
434
$5.18M 0.02%
56,667
-549
435
$5.14M 0.02%
83,004
+21,770
436
$5.12M 0.02%
47,953
+2,296
437
$5.12M 0.02%
543,300
+80,750
438
$5.05M 0.02%
286,615
-62,985
439
$5.05M 0.02%
94,057
+5,917
440
$5.04M 0.02%
1,292,411
-205,726
441
$5.04M 0.02%
59,820
-2,420
442
$5.03M 0.02%
180,322
+20,076
443
$5.01M 0.02%
103,350
-5,400
444
$4.99M 0.02%
79,849
+2,688
445
$4.98M 0.02%
82,088
-354
446
$4.94M 0.02%
129,476
+3,930
447
$4.81M 0.02%
69,367
-5,013
448
$4.8M 0.02%
91,107
+7,234
449
$4.79M 0.02%
141,632
-61,043
450
$4.78M 0.02%
201,178
16 17
18
19 20