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
1126
$741K ﹤0.01%
14,401
+768
1127
$740K ﹤0.01%
23,488
+49
1128
$738K ﹤0.01%
24,861
+4,960
1129
$733K ﹤0.01%
14,999
+12,156
1130
$732K ﹤0.01%
27,004
-332
1131
$732K ﹤0.01%
25,982
+2,733
1132
$732K ﹤0.01%
7,896
-2,775
1133
$728K ﹤0.01%
70,611
-2,812
1134
$725K ﹤0.01%
27,744
+17,634
1135
$724K ﹤0.01%
46,875
1136
$723K ﹤0.01%
900
-392
1137
$723K ﹤0.01%
39,269
-1,785
1138
$722K ﹤0.01%
11,283
-327
1139
$721K ﹤0.01%
19,655
+1,825
1140
$719K ﹤0.01%
54,136
+13,839
1141
$719K ﹤0.01%
12,908
-135
1142
$717K ﹤0.01%
9,614
-1,511
1143
$713K ﹤0.01%
25,200
-301
1144
$710K ﹤0.01%
34,153
+5,165
1145
$709K ﹤0.01%
30,714
+12,467
1146
$708K ﹤0.01%
15,400
+4,162
1147
$707K ﹤0.01%
35,697
+1,683
1148
$705K ﹤0.01%
107,600
-21,376
1149
$701K ﹤0.01%
34,619
-15,626
1150
$699K ﹤0.01%
45,982
+4,391
44 45
46
47 48