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
901
$1.18M ﹤0.01%
41,267
+4,838
902
$1.18M ﹤0.01%
16,073
-569
903
$1.18M ﹤0.01%
21,871
-1,139
904
$1.17M ﹤0.01%
51,619
+6,654
905
$1.17M ﹤0.01%
51,086
+425
906
$1.17M ﹤0.01%
27,601
+390
907
$1.17M ﹤0.01%
28,583
-2,057
908
$1.17M ﹤0.01%
49,770
+16,768
909
$1.17M ﹤0.01%
94,053
-5,864
910
$1.17M ﹤0.01%
11,436
+2,456
911
$1.17M ﹤0.01%
25,685
+2,543
912
$1.16M ﹤0.01%
15,669
-2,848
913
$1.16M ﹤0.01%
5,669
-140
914
$1.16M ﹤0.01%
32,833
+3,546
915
$1.16M ﹤0.01%
72,947
+28,861
916
$1.16M ﹤0.01%
36,828
+1,727
917
$1.15M ﹤0.01%
46,860
+15,722
918
$1.15M ﹤0.01%
13,201
+430
919
$1.15M ﹤0.01%
36,598
-47,107
920
$1.15M ﹤0.01%
81,695
-15,978
921
$1.15M ﹤0.01%
12,312
+3,816
922
$1.14M ﹤0.01%
23,063
+124
923
$1.14M ﹤0.01%
30,153
-3,100
924
$1.13M ﹤0.01%
21,837
-744
925
$1.13M ﹤0.01%
25,890
-3,313
35 36
37
38 39