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
951
$1.04M ﹤0.01%
79,013
-48,712
952
$1.04M ﹤0.01%
54,016
+29,011
953
$1.04M ﹤0.01%
21,826
+118
954
$1.04M ﹤0.01%
25,408
+344
955
$1.03M ﹤0.01%
14,980
-3,041
956
$1.03M ﹤0.01%
27,214
+2,335
957
$1.03M ﹤0.01%
48,785
958
$1.02M ﹤0.01%
28,292
+26,575
959
$1.02M ﹤0.01%
38,365
-6,977
960
$1.01M ﹤0.01%
62,970
961
$1.01M ﹤0.01%
65,267
+45,245
962
$1.01M ﹤0.01%
32,803
+241
963
$1.01M ﹤0.01%
43,168
-520
964
$1.01M ﹤0.01%
13,251
-4,286
965
$1.01M ﹤0.01%
41,591
-4,355
966
$1.01M ﹤0.01%
15,647
+4,906
967
$1.01M ﹤0.01%
10,000
968
$1.01M ﹤0.01%
29,252
-1,562
969
$999K ﹤0.01%
85,028
-3,839
970
$999K ﹤0.01%
32,267
+13,403
971
$998K ﹤0.01%
27,744
-4,245
972
$997K ﹤0.01%
33,502
-5,281
973
$995K ﹤0.01%
35,631
+14,775
974
$990K ﹤0.01%
124,529
-1,729
975
$989K ﹤0.01%
10,267
-1,728
37 38
39
40 41