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
626
$2.5M 0.01%
42,883
-6,334
627
$2.49M 0.01%
36,834
-10,343
628
$2.48M 0.01%
53,882
+9,505
629
$2.48M 0.01%
109,012
-101,016
630
$2.48M 0.01%
35,846
+8,603
631
$2.47M 0.01%
74,372
-1,973
632
$2.46M 0.01%
93,320
-1,838
633
$2.46M 0.01%
28,770
-1,320
634
$2.46M 0.01%
409,335
-74,271
635
$2.46M 0.01%
17,345
-2,008
636
$2.46M 0.01%
29,206
-115
637
$2.45M 0.01%
55,970
-6,167
638
$2.45M 0.01%
36,666
+2,502
639
$2.45M 0.01%
24,404
+1,952
640
$2.43M 0.01%
104,610
-27,463
641
$2.43M 0.01%
235,109
+707
642
$2.42M 0.01%
13,701
-1,080
643
$2.4M 0.01%
28,943
+5,426
644
$2.4M 0.01%
15,255
-20
645
$2.37M 0.01%
85,109
+34,121
646
$2.37M 0.01%
27,748
-2,353
647
$2.36M 0.01%
597,295
+73,319
648
$2.36M 0.01%
85,214
+3,911
649
$2.36M 0.01%
67,795
+2,118
650
$2.36M 0.01%
43,617
-23,437
24 25
26
27 28