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
451
$4.77M 0.02%
102,569
-2,075
452
$4.74M 0.02%
260,899
-528
453
$4.71M 0.02%
44,457
-2,575
454
$4.67M 0.02%
73,287
+13,635
455
$4.67M 0.02%
97,303
+37,684
456
$4.66M 0.02%
98,511
-10,929
457
$4.65M 0.02%
256,980
-34,790
458
$4.65M 0.02%
104,037
-21,801
459
$4.65M 0.02%
118,993
-4,305
460
$4.64M 0.02%
725,330
+65,574
461
$4.6M 0.02%
45,736
-3,103
462
$4.56M 0.02%
54,367
-3,720
463
$4.53M 0.02%
137,315
-28,866
464
$4.52M 0.02%
112,486
-14,860
465
$4.49M 0.02%
165,132
+39,372
466
$4.43M 0.02%
286,900
+70,200
467
$4.41M 0.02%
459,970
+92,758
468
$4.4M 0.02%
93,350
-13,676
469
$4.39M 0.02%
38,626
+4,678
470
$4.37M 0.02%
98,164
+8,118
471
$4.37M 0.02%
35,208
-21,627
472
$4.36M 0.02%
100,040
+3,511
473
$4.34M 0.02%
60,021
+7,173
474
$4.29M 0.02%
22,159
-1,948
475
$4.25M 0.02%
71,879
-8,233
17 18
19
20 21