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
1251
$552K ﹤0.01%
21,657
-10,594
1252
$552K ﹤0.01%
106,570
1253
$551K ﹤0.01%
14,772
+1,738
1254
$551K ﹤0.01%
19,222
-15,176
1255
$551K ﹤0.01%
19,845
-2,293
1256
$550K ﹤0.01%
15,254
-196
1257
$548K ﹤0.01%
69,056
-27,636
1258
$544K ﹤0.01%
16,340
-13,090
1259
$544K ﹤0.01%
62,900
+17,801
1260
$541K ﹤0.01%
12,451
+1,009
1261
$536K ﹤0.01%
26,948
+637
1262
$534K ﹤0.01%
23,664
-10,148
1263
$534K ﹤0.01%
8,834
-492
1264
$533K ﹤0.01%
14,250
+6,050
1265
$532K ﹤0.01%
15,142
+3,650
1266
$531K ﹤0.01%
17,870
-12,735
1267
$530K ﹤0.01%
5,284
+55
1268
$527K ﹤0.01%
7,718
-602
1269
$527K ﹤0.01%
21,371
-1,570
1270
$526K ﹤0.01%
12,998
-636
1271
$525K ﹤0.01%
6,933
+123
1272
$525K ﹤0.01%
44,540
+3,321
1273
$524K ﹤0.01%
9,658
-5,451
1274
$524K ﹤0.01%
3,329
+981
1275
$524K ﹤0.01%
22,500
49 50
51
52 53