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
676
$2.15M 0.01%
24,314
+7,505
677
$2.13M 0.01%
59,255
+3,133
678
$2.13M 0.01%
63,835
+7,011
679
$2.13M 0.01%
18,612
-9,217
680
$2.11M 0.01%
94,728
-2,946
681
$2.11M 0.01%
93,184
-15,068
682
$2.1M 0.01%
31,593
+1,930
683
$2.09M 0.01%
34,635
+1,618
684
$2.09M 0.01%
30,734
-2,455
685
$2.09M 0.01%
78,580
-3,425
686
$2.08M 0.01%
42,029
-4,364
687
$2.08M 0.01%
320,142
-673,783
688
$2.08M 0.01%
31,958
-4,386
689
$2.08M 0.01%
27,002
-1,119
690
$2.07M 0.01%
175,105
-10,061
691
$2.06M 0.01%
98,118
+5,103
692
$2.05M 0.01%
95,582
-17,729
693
$2.04M 0.01%
108,141
-12,096
694
$2.04M 0.01%
25,461
+1,922
695
$2.03M 0.01%
55,587
-1,844
696
$2.02M 0.01%
165,695
-23,532
697
$2.02M 0.01%
35,072
+4,388
698
$2.02M 0.01%
33,045
-985
699
$2.01M 0.01%
60,239
-1,248
700
$2M 0.01%
87,062
+13,156
26 27
28
29 30