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
1226
$584K ﹤0.01%
8,045
+476
1227
$583K ﹤0.01%
8,973
+376
1228
$583K ﹤0.01%
6,554
+2,983
1229
$582K ﹤0.01%
10,223
-198
1230
$582K ﹤0.01%
31,503
+1,925
1231
$581K ﹤0.01%
9,510
-833
1232
$581K ﹤0.01%
31,285
-126
1233
$578K ﹤0.01%
12,012
-2,797
1234
$576K ﹤0.01%
6,450
-57
1235
$574K ﹤0.01%
4,896
-1,296
1236
$572K ﹤0.01%
40,790
+6,968
1237
$569K ﹤0.01%
31,686
-6,921
1238
$569K ﹤0.01%
29,958
+515
1239
$566K ﹤0.01%
4,142
-99
1240
$563K ﹤0.01%
17,647
-2,331
1241
$563K ﹤0.01%
22,218
+2,974
1242
$563K ﹤0.01%
22,441
-11,406
1243
$562K ﹤0.01%
23,310
+1,147
1244
$561K ﹤0.01%
13,890
+51
1245
$560K ﹤0.01%
9,270
+1,817
1246
$558K ﹤0.01%
24,180
-244
1247
$557K ﹤0.01%
14,097
-875
1248
$557K ﹤0.01%
69,083
+1,581
1249
$555K ﹤0.01%
13,515
+2,844
1250
$553K ﹤0.01%
6,697
+1,022
48 49
50
51 52