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
701
$2M 0.01%
45,124
-42
702
$2M 0.01%
36,041
+6,469
703
$1.98M 0.01%
48,853
-1,901
704
$1.98M 0.01%
55,167
-11,937
705
$1.97M 0.01%
39,761
-7,741
706
$1.96M 0.01%
31,596
+142
707
$1.95M 0.01%
47,556
-26,401
708
$1.95M 0.01%
268,100
+33,791
709
$1.95M 0.01%
35,080
-45,605
710
$1.95M 0.01%
23,500
-2,384
711
$1.94M 0.01%
94,848
+92,792
712
$1.93M 0.01%
147,380
+6,606
713
$1.92M 0.01%
147,852
-9,009
714
$1.91M 0.01%
67,146
715
$1.9M 0.01%
69,256
+249
716
$1.89M 0.01%
42,265
+3,316
717
$1.89M 0.01%
56,680
+358
718
$1.88M 0.01%
14,274
-180
719
$1.88M 0.01%
5,687
+520
720
$1.88M 0.01%
40,351
+5,437
721
$1.88M 0.01%
30,418
+4,266
722
$1.87M 0.01%
41,288
+3,194
723
$1.87M 0.01%
46,203
-918
724
$1.87M 0.01%
68,349
-6,944
725
$1.87M 0.01%
60,702
-17,046
27 28
29
30 31