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
651
$2.35M 0.01%
75,708
+1,873
652
$2.34M 0.01%
45,721
-9,080
653
$2.34M 0.01%
19,823
+5,859
654
$2.33M 0.01%
51,275
+7,153
655
$2.32M 0.01%
85,769
-2,318
656
$2.32M 0.01%
122,561
-26,655
657
$2.29M 0.01%
55,274
+6,169
658
$2.29M 0.01%
70,755
-6,364
659
$2.26M 0.01%
36,025
+3,089
660
$2.25M 0.01%
1,837
+5
661
$2.23M 0.01%
34,304
+19,167
662
$2.23M 0.01%
34,951
-3,460
663
$2.22M 0.01%
120,858
+1,035
664
$2.21M 0.01%
40,739
-2,766
665
$2.21M 0.01%
53,330
+6,967
666
$2.2M 0.01%
13,806
-576
667
$2.19M 0.01%
67,753
+5,566
668
$2.19M 0.01%
49,558
+12,499
669
$2.19M 0.01%
140,455
-569
670
$2.19M 0.01%
37,820
+24,451
671
$2.18M 0.01%
2,444
-120
672
$2.17M 0.01%
62,996
-11,633
673
$2.17M 0.01%
53,442
-4,506
674
$2.16M 0.01%
78,878
-5,510
675
$2.15M 0.01%
76,381
+9,229
25 26
27
28 29