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
1051
$863K ﹤0.01%
31,896
+3,230
1052
$862K ﹤0.01%
45,777
1053
$862K ﹤0.01%
46,283
-9,803
1054
$859K ﹤0.01%
33,131
+1,747
1055
$856K ﹤0.01%
65,840
-5,810
1056
$855K ﹤0.01%
22,953
-2,980
1057
$853K ﹤0.01%
17,666
+2,239
1058
$850K ﹤0.01%
11,416
+1,493
1059
$848K ﹤0.01%
30,569
-37,333
1060
$847K ﹤0.01%
11,748
1061
$846K ﹤0.01%
118,666
+36,996
1062
$846K ﹤0.01%
35,845
-2,870
1063
$846K ﹤0.01%
22,950
1064
$845K ﹤0.01%
14,828
-140
1065
$845K ﹤0.01%
39,487
+10,817
1066
$844K ﹤0.01%
7,444
+2,006
1067
$841K ﹤0.01%
49,000
1068
$840K ﹤0.01%
8,077
+69
1069
$840K ﹤0.01%
33,849
-560
1070
$837K ﹤0.01%
18,248
+1,213
1071
$836K ﹤0.01%
27,993
-12,344
1072
$836K ﹤0.01%
9,619
+1,439
1073
$836K ﹤0.01%
41,000
1074
$836K ﹤0.01%
18,054
+11,400
1075
$835K ﹤0.01%
37,072
+27,775
41 42
43
44 45