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
1001
$964K ﹤0.01%
35,347
+8,091
1002
$957K ﹤0.01%
9,614
-868
1003
$957K ﹤0.01%
9,523
-1,174
1004
$949K ﹤0.01%
19,612
+3,118
1005
$947K ﹤0.01%
258,609
1006
$945K ﹤0.01%
51,226
-823
1007
$945K ﹤0.01%
190,237
+32,229
1008
$943K ﹤0.01%
20,841
-8,611
1009
$941K ﹤0.01%
20,868
+793
1010
$940K ﹤0.01%
50,322
+4,569
1011
$936K ﹤0.01%
88,167
+43,816
1012
$931K ﹤0.01%
49,305
-6,075
1013
$930K ﹤0.01%
46,528
+5,433
1014
$929K ﹤0.01%
8,930
-981
1015
$927K ﹤0.01%
9,249
+446
1016
$924K ﹤0.01%
65,534
+3,438
1017
$922K ﹤0.01%
17,897
-3,031
1018
$919K ﹤0.01%
57,354
1019
$918K ﹤0.01%
29,213
-3,694
1020
$918K ﹤0.01%
12,266
+1,061
1021
$915K ﹤0.01%
11,718
-1,159
1022
$914K ﹤0.01%
32,617
-1,190
1023
$909K ﹤0.01%
23,547
+12,006
1024
$907K ﹤0.01%
40,807
-3,248
1025
$907K ﹤0.01%
27,536
-4,802
39 40
41
42 43