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
751
$1.74M 0.01%
82,116
+6,513
752
$1.74M 0.01%
60,530
+14,893
753
$1.73M 0.01%
33,599
+3,437
754
$1.72M 0.01%
23,095
-244
755
$1.72M 0.01%
32,953
-222
756
$1.72M 0.01%
29,715
+5,072
757
$1.72M 0.01%
48,578
+31,380
758
$1.71M 0.01%
88,809
+4,173
759
$1.71M 0.01%
110,122
-2,992
760
$1.71M 0.01%
51,874
-1,102
761
$1.7M 0.01%
78,760
+10,561
762
$1.69M 0.01%
35,612
-1,188
763
$1.68M 0.01%
38,555
-10,975
764
$1.67M 0.01%
35,742
-9,933
765
$1.67M 0.01%
79,682
-6,427
766
$1.66M 0.01%
16,471
+12,110
767
$1.66M 0.01%
44,538
-7,908
768
$1.65M 0.01%
55,683
-4,355
769
$1.65M 0.01%
46,649
+7,766
770
$1.62M 0.01%
43,920
-9,108
771
$1.61M 0.01%
239,557
+9,963
772
$1.61M 0.01%
37,418
-17,124
773
$1.61M 0.01%
33,379
+19,271
774
$1.61M 0.01%
38,818
+6,401
775
$1.61M 0.01%
13,582
-143
29 30
31
32 33