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
551
$3.25M 0.01%
41,528
+2,413
552
$3.23M 0.01%
25,911
-4,349
553
$3.23M 0.01%
72,864
+8,570
554
$3.23M 0.01%
41,497
+1,975
555
$3.22M 0.01%
44,017
-317,714
556
$3.2M 0.01%
101,563
+1,479
557
$3.2M 0.01%
104,393
+15,913
558
$3.18M 0.01%
43,428
-338
559
$3.18M 0.01%
23,503
+1,314
560
$3.17M 0.01%
56,628
+13,566
561
$3.17M 0.01%
67,515
+995
562
$3.17M 0.01%
310,580
-3,030
563
$3.17M 0.01%
162,980
+51,052
564
$3.17M 0.01%
52,355
-4,532
565
$3.14M 0.01%
51,024
-10,389
566
$3.13M 0.01%
74,378
+12,446
567
$3.13M 0.01%
72,305
-7,992
568
$3.12M 0.01%
104,779
-603
569
$3.11M 0.01%
110,350
-16,417
570
$3.09M 0.01%
105,055
-13,560
571
$3.08M 0.01%
100,705
+3,683
572
$3.08M 0.01%
276,748
-35,790
573
$3.08M 0.01%
16,181
-4,819
574
$3.06M 0.01%
79,500
+6,800
575
$3.03M 0.01%
212,160
+4,170
21 22
23
24 25