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
1276
$522K ﹤0.01%
14,632
-710
1277
$519K ﹤0.01%
100,000
1278
$518K ﹤0.01%
10,504
+4,402
1279
$518K ﹤0.01%
34,901
+105
1280
$517K ﹤0.01%
27,888
+4,103
1281
$517K ﹤0.01%
39,847
+4,619
1282
$516K ﹤0.01%
8,009
+724
1283
$514K ﹤0.01%
11,622
+1,700
1284
$514K ﹤0.01%
33,836
-9,461
1285
$513K ﹤0.01%
21,672
+1,902
1286
$513K ﹤0.01%
7,278
-1,922
1287
$513K ﹤0.01%
4,691
1288
$511K ﹤0.01%
18,090
-3,713
1289
$509K ﹤0.01%
5,903
+732
1290
$509K ﹤0.01%
17,745
+6,229
1291
$508K ﹤0.01%
4,274
-110
1292
$501K ﹤0.01%
23,346
+2,900
1293
$499K ﹤0.01%
19,266
-46,206
1294
$499K ﹤0.01%
33,461
+4,573
1295
$496K ﹤0.01%
14,165
+127
1296
$496K ﹤0.01%
7,486
-27
1297
$496K ﹤0.01%
13,561
+3,049
1298
$496K ﹤0.01%
15,570
-50
1299
$495K ﹤0.01%
10,882
-73
1300
$491K ﹤0.01%
95,730
-13,660
50 51
52
53 54