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
526
$3.55M 0.01%
54,184
+4,624
527
$3.52M 0.01%
52,115
+45,275
528
$3.51M 0.01%
51,339
-4,397
529
$3.5M 0.01%
25,713
-386
530
$3.48M 0.01%
43,511
-3,352
531
$3.46M 0.01%
65,817
+35,146
532
$3.46M 0.01%
120,143
+5,363
533
$3.46M 0.01%
90,700
+2,000
534
$3.44M 0.01%
146,017
-26,980
535
$3.42M 0.01%
32,998
+16,038
536
$3.41M 0.01%
43,446
-5,620
537
$3.41M 0.01%
46,788
+517
538
$3.4M 0.01%
178,956
+41,960
539
$3.39M 0.01%
189,111
+2,461
540
$3.39M 0.01%
210,972
-83,055
541
$3.38M 0.01%
70,657
+6,843
542
$3.37M 0.01%
72,391
-18,564
543
$3.37M 0.01%
81,633
+70,429
544
$3.37M 0.01%
4,227
-117
545
$3.33M 0.01%
349,585
+205,721
546
$3.32M 0.01%
89,492
+13,060
547
$3.32M 0.01%
77,731
+14,328
548
$3.3M 0.01%
32,254
-3,607
549
$3.29M 0.01%
60,700
-1,253
550
$3.28M 0.01%
76,096
-708
20 21
22
23 24