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
976
$989K ﹤0.01%
30,422
977
$987K ﹤0.01%
13,568
-55
978
$984K ﹤0.01%
11,442
-3,123
979
$982K ﹤0.01%
19,870
-136
980
$982K ﹤0.01%
15,296
+1,737
981
$979K ﹤0.01%
23,536
+83
982
$978K ﹤0.01%
25,247
+21,705
983
$975K ﹤0.01%
29,275
+8,649
984
$974K ﹤0.01%
57,272
+832
985
$974K ﹤0.01%
26,613
+1,535
986
$973K ﹤0.01%
53,117
-5,742
987
$973K ﹤0.01%
13,887
+4,095
988
$972K ﹤0.01%
71,290
-10,416
989
$972K ﹤0.01%
11,211
+3,473
990
$971K ﹤0.01%
40,871
-2,202
991
$970K ﹤0.01%
9,412
-391
992
$968K ﹤0.01%
26,575
-1,805
993
$968K ﹤0.01%
15,783
-1,163
994
$968K ﹤0.01%
47,336
+1,870
995
$967K ﹤0.01%
31,418
+7,562
996
$966K ﹤0.01%
12,308
-163
997
$965K ﹤0.01%
22,690
-1,150
998
$964K ﹤0.01%
17,300
999
$964K ﹤0.01%
17,487
-39,028
1000
$964K ﹤0.01%
20,094
+3,896
38 39
40
41 42