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
1026
$905K ﹤0.01%
16,633
-32,266
1027
$905K ﹤0.01%
42,202
+7,798
1028
$901K ﹤0.01%
17,427
+899
1029
$901K ﹤0.01%
23,535
-235
1030
$900K ﹤0.01%
18,343
+2,187
1031
$900K ﹤0.01%
21,513
+1,424
1032
$899K ﹤0.01%
8,124
+1,872
1033
$899K ﹤0.01%
27,972
+9,389
1034
$898K ﹤0.01%
22,738
+2,104
1035
$897K ﹤0.01%
26,815
+125
1036
$893K ﹤0.01%
8,361
-2,328
1037
$893K ﹤0.01%
58,599
-7,985
1038
$890K ﹤0.01%
31,910
+10,884
1039
$889K ﹤0.01%
59,879
+2,431
1040
$886K ﹤0.01%
19,168
-1,928
1041
$886K ﹤0.01%
47,382
+38,851
1042
$885K ﹤0.01%
24,788
+726
1043
$882K ﹤0.01%
88,220
-8,594
1044
$878K ﹤0.01%
27,685
-3,478
1045
$875K ﹤0.01%
29,261
+5,634
1046
$874K ﹤0.01%
34,065
+3,000
1047
$871K ﹤0.01%
34,796
+23,802
1048
$868K ﹤0.01%
10,365
-581
1049
$866K ﹤0.01%
16,611
+7,115
1050
$864K ﹤0.01%
179,836
-30,048
40 41
42
43 44