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
1151
$699K ﹤0.01%
8,827
+2,196
1152
$699K ﹤0.01%
63,263
-4,169
1153
$698K ﹤0.01%
27,221
+7,424
1154
$698K ﹤0.01%
11,362
+1,590
1155
$696K ﹤0.01%
238,699
1156
$696K ﹤0.01%
19,087
-1,659
1157
$695K ﹤0.01%
20,188
-6,629
1158
$694K ﹤0.01%
20,999
-17,813
1159
$694K ﹤0.01%
32,054
+1,834
1160
$694K ﹤0.01%
23,858
-1,796
1161
$693K ﹤0.01%
13,857
+31
1162
$692K ﹤0.01%
54,470
-1,546
1163
$690K ﹤0.01%
12,406
1164
$685K ﹤0.01%
33,057
-1,828
1165
$685K ﹤0.01%
15,844
-1,066
1166
$685K ﹤0.01%
3,531
-177
1167
$684K ﹤0.01%
45,839
+2,826
1168
$684K ﹤0.01%
5,317
+2,167
1169
$681K ﹤0.01%
8,562
+4,529
1170
$678K ﹤0.01%
1,716
-1
1171
$678K ﹤0.01%
27,342
+25,688
1172
$678K ﹤0.01%
16,443
-45,971
1173
$675K ﹤0.01%
5,765
-2,235
1174
$672K ﹤0.01%
75,500
-250
1175
$672K ﹤0.01%
36,997
+3,619
45 46
47
48 49