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
1301
$490K ﹤0.01%
14,480
+1,485
1302
$488K ﹤0.01%
7,647
+412
1303
$488K ﹤0.01%
12,628
+4,945
1304
$485K ﹤0.01%
20,679
+2,485
1305
$484K ﹤0.01%
77
-19
1306
$484K ﹤0.01%
111,104
-6,174
1307
$484K ﹤0.01%
7,279
-3,247
1308
$481K ﹤0.01%
23,121
+3,128
1309
$481K ﹤0.01%
32,715
-1,100
1310
$480K ﹤0.01%
28,392
-194
1311
$476K ﹤0.01%
9,790
+1,457
1312
$476K ﹤0.01%
17,024
-1,798
1313
$474K ﹤0.01%
9,901
-4,674
1314
$473K ﹤0.01%
12,904
1315
$472K ﹤0.01%
15,650
1316
$471K ﹤0.01%
42,169
+13,161
1317
$470K ﹤0.01%
9,388
-1,156
1318
$469K ﹤0.01%
39,782
-829
1319
$467K ﹤0.01%
12,901
-6,502
1320
$465K ﹤0.01%
6,921
+1,571
1321
$465K ﹤0.01%
52,792
+746
1322
$465K ﹤0.01%
12,129
+1,482
1323
$464K ﹤0.01%
17,824
-2,545
1324
$463K ﹤0.01%
13,450
-285
1325
$461K ﹤0.01%
17,005
-5,263
51 52
53
54 55