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
476
$4.25M 0.02%
144,569
-49,862
477
$4.25M 0.02%
116,052
-6,695
478
$4.25M 0.02%
73,792
+5,531
479
$4.18M 0.02%
87,440
-158
480
$4.17M 0.02%
19,104
+3,253
481
$4.14M 0.02%
83,464
-7,434
482
$4.14M 0.02%
53,667
-6,623
483
$4.13M 0.02%
37,159
-2,479
484
$4.13M 0.02%
107,814
-1,422
485
$4.08M 0.02%
135,085
+17,753
486
$4.07M 0.02%
69,731
+3,773
487
$4.06M 0.02%
77,109
-1,227
488
$4.05M 0.02%
269,714
+38,145
489
$4.04M 0.02%
65,100
-2,118
490
$4.04M 0.02%
83,376
+1,237
491
$4.02M 0.02%
49,968
+115
492
$4.01M 0.02%
53,488
+1,456
493
$4.01M 0.02%
68,336
+8,544
494
$3.98M 0.02%
52,576
-4,739
495
$3.98M 0.02%
93,749
-662
496
$3.95M 0.02%
51,205
-7,184
497
$3.94M 0.02%
72,374
+8,161
498
$3.91M 0.02%
111,323
-17,807
499
$3.9M 0.02%
163,646
-20,898
500
$3.88M 0.02%
80,730
+12,442
18 19
20
21 22