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
726
$1.86M 0.01%
28,488
-4,314
727
$1.86M 0.01%
226,392
+1,346
728
$1.86M 0.01%
22,637
+4,770
729
$1.85M 0.01%
26,126
+3,663
730
$1.85M 0.01%
21,184
-391
731
$1.84M 0.01%
87,443
+200
732
$1.84M 0.01%
14,841
-926
733
$1.84M 0.01%
32,612
-650
734
$1.83M 0.01%
21,966
+2,230
735
$1.83M 0.01%
36,134
+6,815
736
$1.82M 0.01%
128,903
+22,435
737
$1.8M 0.01%
32,475
+1,925
738
$1.8M 0.01%
49,166
+19,301
739
$1.8M 0.01%
179,455
+43,266
740
$1.79M 0.01%
25,275
+111
741
$1.79M 0.01%
36,428
+592
742
$1.79M 0.01%
24,003
+2,082
743
$1.78M 0.01%
105,786
+7,006
744
$1.77M 0.01%
137,470
-6,650
745
$1.76M 0.01%
29,634
-1,700
746
$1.76M 0.01%
37,186
+42
747
$1.75M 0.01%
36,083
+10,339
748
$1.75M 0.01%
18,557
+2,170
749
$1.74M 0.01%
190,995
-1,958
750
$1.74M 0.01%
62,699
-430
28 29
30
31 32