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
776
$1.61M 0.01%
26,835
-1,783
777
$1.6M 0.01%
134,111
-3,452
778
$1.6M 0.01%
43,409
+366
779
$1.59M 0.01%
32,830
+2,599
780
$1.59M 0.01%
36,319
-538
781
$1.59M 0.01%
56,179
-20,782
782
$1.59M 0.01%
30,945
+1,818
783
$1.58M 0.01%
35,412
-921
784
$1.58M 0.01%
115,983
+14,853
785
$1.57M 0.01%
20,392
+1,440
786
$1.56M 0.01%
21,902
-12,560
787
$1.56M 0.01%
56,121
-9,564
788
$1.56M 0.01%
198,377
+4,051
789
$1.55M 0.01%
17,156
+928
790
$1.55M 0.01%
19,670
-4,708
791
$1.54M 0.01%
61,400
+13,024
792
$1.54M 0.01%
53,364
-18,461
793
$1.53M 0.01%
57,748
+6,514
794
$1.53M 0.01%
16,935
+2,559
795
$1.53M 0.01%
81,466
-24,026
796
$1.52M 0.01%
14,082
-28,597
797
$1.51M 0.01%
16,197
+6,439
798
$1.5M 0.01%
56,990
+12,569
799
$1.5M 0.01%
31,835
+17,262
800
$1.5M 0.01%
33,756
-2,255
30 31
32
33 34