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
1201
$622K ﹤0.01%
8,597
-5,941
1202
$621K ﹤0.01%
9,316
-223
1203
$620K ﹤0.01%
14,943
+1,401
1204
$616K ﹤0.01%
46,757
-6,648
1205
$613K ﹤0.01%
35,104
+7,871
1206
$613K ﹤0.01%
23,377
+2,989
1207
$611K ﹤0.01%
33,083
-1,805
1208
$610K ﹤0.01%
27,048
+10,969
1209
$609K ﹤0.01%
13,352
-6,502
1210
$609K ﹤0.01%
28,879
-8,670
1211
$608K ﹤0.01%
36,708
-260
1212
$608K ﹤0.01%
38,240
-2,640
1213
$606K ﹤0.01%
31,149
-1,510
1214
$606K ﹤0.01%
31,186
-3,644
1215
$602K ﹤0.01%
20,987
-7,899
1216
$599K ﹤0.01%
33,224
-1,142
1217
$599K ﹤0.01%
23,228
-557
1218
$596K ﹤0.01%
51,260
-17,996
1219
$594K ﹤0.01%
13,002
1220
$593K ﹤0.01%
17,955
-5,608
1221
$587K ﹤0.01%
28,006
-2,434
1222
$585K ﹤0.01%
36,750
-11,647
1223
$585K ﹤0.01%
7,495
+7,125
1224
$585K ﹤0.01%
7,374
-4,417
1225
$585K ﹤0.01%
58,600
47 48
49
50 51