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
576
$3.03M 0.01%
53,398
+152
577
$3.01M 0.01%
94,701
+6,729
578
$3M 0.01%
8,690
+397
579
$2.99M 0.01%
68,895
-18
580
$2.98M 0.01%
92,876
-4,541
581
$2.97M 0.01%
45,538
+10,364
582
$2.96M 0.01%
61,844
-9,182
583
$2.96M 0.01%
51,102
-163
584
$2.96M 0.01%
80,802
+7,084
585
$2.95M 0.01%
50,884
-2,927
586
$2.95M 0.01%
73,935
-13,658
587
$2.93M 0.01%
192,880
+54,644
588
$2.86M 0.01%
112,496
-189,375
589
$2.85M 0.01%
32,811
+5,373
590
$2.85M 0.01%
23,995
+16,426
591
$2.84M 0.01%
66,495
+4,737
592
$2.83M 0.01%
118,606
+6,133
593
$2.83M 0.01%
48,285
+1,470
594
$2.83M 0.01%
230,657
+1,952
595
$2.83M 0.01%
44,866
+929
596
$2.82M 0.01%
63,372
-118,679
597
$2.81M 0.01%
29,187
-3,763
598
$2.8M 0.01%
254,066
-859
599
$2.8M 0.01%
68,764
+140
600
$2.79M 0.01%
25,779
-2,095
22 23
24
25 26