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
1101
$788K ﹤0.01%
14,142
+294
1102
$788K ﹤0.01%
8,624
+1,569
1103
$786K ﹤0.01%
35,754
+35,102
1104
$781K ﹤0.01%
20,110
-2,850
1105
$780K ﹤0.01%
12,037
+2,326
1106
$778K ﹤0.01%
22,215
+3,412
1107
$777K ﹤0.01%
46,481
-19,693
1108
$777K ﹤0.01%
21,328
-867
1109
$774K ﹤0.01%
28,415
-1,697
1110
$773K ﹤0.01%
32,876
+8,561
1111
$773K ﹤0.01%
8,914
1112
$772K ﹤0.01%
21,720
-1,033
1113
$769K ﹤0.01%
35,020
1114
$762K ﹤0.01%
24,938
-990
1115
$762K ﹤0.01%
27,934
+7,336
1116
$761K ﹤0.01%
19,776
-5,454
1117
$761K ﹤0.01%
96,511
+1,360
1118
$761K ﹤0.01%
52,565
-15,574
1119
$760K ﹤0.01%
23,734
+17,132
1120
$759K ﹤0.01%
23,899
-4,785
1121
$756K ﹤0.01%
13,301
+5,397
1122
$755K ﹤0.01%
57,993
+17,897
1123
$754K ﹤0.01%
22,461
+19,190
1124
$750K ﹤0.01%
34,711
+29,128
1125
$748K ﹤0.01%
4,603
-1,240
43 44
45
46 47