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
501
$3.81M 0.02%
141,251
+9,130
502
$3.79M 0.01%
35,632
-600
503
$3.79M 0.01%
65,043
+17,278
504
$3.79M 0.01%
34,308
-8,295
505
$3.77M 0.01%
145,492
+13,215
506
$3.77M 0.01%
456,540
-467,400
507
$3.77M 0.01%
46,376
+388
508
$3.76M 0.01%
19,042
+4,881
509
$3.75M 0.01%
52,762
+25,063
510
$3.75M 0.01%
72,976
+6,439
511
$3.75M 0.01%
84,567
+15,141
512
$3.74M 0.01%
198,760
-2,180
513
$3.71M 0.01%
114,819
+12,024
514
$3.71M 0.01%
21,573
-4,665
515
$3.7M 0.01%
196,310
+19,270
516
$3.7M 0.01%
24,433
+3,526
517
$3.7M 0.01%
86,241
+801
518
$3.7M 0.01%
235,845
+5,744
519
$3.69M 0.01%
51,892
-3,693
520
$3.64M 0.01%
20,726
+2,433
521
$3.59M 0.01%
77,514
-30,821
522
$3.59M 0.01%
151,864
+5,392
523
$3.58M 0.01%
89,227
-92,732
524
$3.56M 0.01%
106,652
-592
525
$3.55M 0.01%
120,250
+3,398
19 20
21
22 23