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
601
$2.79M 0.01%
182,220
-615
602
$2.78M 0.01%
28,803
-29,312
603
$2.78M 0.01%
65,747
+6
604
$2.77M 0.01%
110,091
+1,864
605
$2.72M 0.01%
86,554
-9,290
606
$2.7M 0.01%
28,111
+6,102
607
$2.7M 0.01%
74,894
-9,076
608
$2.68M 0.01%
39,594
+4,110
609
$2.68M 0.01%
57,478
+15,206
610
$2.68M 0.01%
61,081
+94
611
$2.67M 0.01%
141,048
-1,983
612
$2.67M 0.01%
60,166
-9,043
613
$2.66M 0.01%
88,236
-916
614
$2.65M 0.01%
67,140
-2,253
615
$2.64M 0.01%
44,504
-3,372
616
$2.63M 0.01%
40,753
-6,024
617
$2.62M 0.01%
95,268
-2,374
618
$2.61M 0.01%
468,928
+40,988
619
$2.61M 0.01%
70,970
+296
620
$2.59M 0.01%
18,687
-502
621
$2.59M 0.01%
27,694
+14,597
622
$2.57M 0.01%
18,981
-1,553
623
$2.56M 0.01%
165,653
+27,703
624
$2.56M 0.01%
20,493
-1,408
625
$2.5M 0.01%
34,694
-5,233
23 24
25
26 27