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
926
$1.12M ﹤0.01%
11,659
+1,286
927
$1.12M ﹤0.01%
43,426
+7,651
928
$1.12M ﹤0.01%
18,583
+1,455
929
$1.11M ﹤0.01%
28,372
-1,428
930
$1.11M ﹤0.01%
28,515
+6,510
931
$1.11M ﹤0.01%
32,701
+7,451
932
$1.11M ﹤0.01%
20,590
+10,396
933
$1.1M ﹤0.01%
53,156
+45,247
934
$1.1M ﹤0.01%
35,565
+3,222
935
$1.09M ﹤0.01%
24,093
+1,895
936
$1.08M ﹤0.01%
318,130
-32,140
937
$1.08M ﹤0.01%
29,739
-3,430
938
$1.08M ﹤0.01%
29,203
+9,163
939
$1.07M ﹤0.01%
24,227
-869
940
$1.07M ﹤0.01%
23,108
-5,337
941
$1.06M ﹤0.01%
20,898
-2,384
942
$1.06M ﹤0.01%
39,667
+864
943
$1.06M ﹤0.01%
32,212
-1,356
944
$1.06M ﹤0.01%
35,784
+9,367
945
$1.06M ﹤0.01%
62,662
+10,448
946
$1.06M ﹤0.01%
29,905
-2,832
947
$1.05M ﹤0.01%
22,533
+261
948
$1.05M ﹤0.01%
64,106
-2,200
949
$1.04M ﹤0.01%
10,234
+5,910
950
$1.04M ﹤0.01%
28,368
+9,771
36 37
38
39 40