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
1176
$671K ﹤0.01%
14,684
+1,408
1177
$667K ﹤0.01%
22,275
+11,291
1178
$666K ﹤0.01%
10,175
-2,983
1179
$663K ﹤0.01%
45,960
-7,963
1180
$663K ﹤0.01%
19,066
+4,664
1181
$663K ﹤0.01%
12,753
+5,802
1182
$660K ﹤0.01%
22,709
+2,035
1183
$659K ﹤0.01%
13,839
-1,099
1184
$657K ﹤0.01%
10,843
+333
1185
$651K ﹤0.01%
11,278
+2,266
1186
$651K ﹤0.01%
15,995
+7,212
1187
$650K ﹤0.01%
22,954
+20,607
1188
$646K ﹤0.01%
10,441
-497
1189
$646K ﹤0.01%
101,561
-346,054
1190
$645K ﹤0.01%
25,730
-2,454
1191
$644K ﹤0.01%
31,576
-490
1192
$642K ﹤0.01%
18,357
+2,922
1193
$641K ﹤0.01%
34,420
+11,375
1194
$640K ﹤0.01%
12,960
-320
1195
$639K ﹤0.01%
7,480
-535
1196
$633K ﹤0.01%
11,590
-6,137
1197
$630K ﹤0.01%
16,480
-405
1198
$628K ﹤0.01%
6,346
-2,212
1199
$627K ﹤0.01%
4,583
-2,473
1200
$623K ﹤0.01%
51,979
-29,840
46 47
48
49 50