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
801
$1.5M 0.01%
15,570
+1,418
802
$1.49M 0.01%
83,490
+5,488
803
$1.49M 0.01%
80,584
-3,704
804
$1.49M 0.01%
24,943
+313
805
$1.48M 0.01%
79,198
+1,725
806
$1.47M 0.01%
44,542
+16,305
807
$1.47M 0.01%
26,670
+3,162
808
$1.46M 0.01%
109,901
+1,240
809
$1.46M 0.01%
19,666
-1,692
810
$1.46M 0.01%
23,266
-2,415
811
$1.45M 0.01%
67,197
-115,502
812
$1.45M 0.01%
16,638
+9
813
$1.43M 0.01%
3,976
+1
814
$1.43M 0.01%
48,710
+5,215
815
$1.42M 0.01%
22,263
-1,928
816
$1.42M 0.01%
10,523
+183
817
$1.42M 0.01%
27,444
-92
818
$1.42M 0.01%
48,851
+34,090
819
$1.41M 0.01%
22,572
-7,653
820
$1.41M 0.01%
32,705
+5,596
821
$1.41M 0.01%
36,751
-3,909
822
$1.4M 0.01%
11,334
+1,527
823
$1.39M 0.01%
22,790
+162
824
$1.39M 0.01%
25,154
+4,343
825
$1.39M 0.01%
45,115
+1,467
31 32
33
34 35