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
1076
$835K ﹤0.01%
17,505
-1,850
1077
$834K ﹤0.01%
24,515
+24,457
1078
$833K ﹤0.01%
25,104
-3,223
1079
$832K ﹤0.01%
34,133
+7,961
1080
$829K ﹤0.01%
13,054
-1,084
1081
$829K ﹤0.01%
45,159
+1,737
1082
$825K ﹤0.01%
11,539
+705
1083
$825K ﹤0.01%
9,747
+771
1084
$818K ﹤0.01%
14,113
+105
1085
$812K ﹤0.01%
36,189
1086
$811K ﹤0.01%
10,183
-1,975
1087
$811K ﹤0.01%
47,629
-4,094
1088
$810K ﹤0.01%
19,560
+17,598
1089
$807K ﹤0.01%
18,452
-11,549
1090
$806K ﹤0.01%
52,301
-6,506
1091
$806K ﹤0.01%
15,190
-99
1092
$806K ﹤0.01%
21,472
-1,762
1093
$803K ﹤0.01%
23,944
-1,201
1094
$800K ﹤0.01%
27,006
+239
1095
$800K ﹤0.01%
5,588
+85
1096
$799K ﹤0.01%
15,780
-8,912
1097
$796K ﹤0.01%
44,202
+8,019
1098
$795K ﹤0.01%
20,320
-442
1099
$791K ﹤0.01%
6,417
-200
1100
$789K ﹤0.01%
42,200
-28,500
42 43
44
45 46