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
1326
$460K ﹤0.01%
350,799
1327
$459K ﹤0.01%
38,182
+950
1328
$458K ﹤0.01%
18,410
+1,696
1329
$457K ﹤0.01%
9,356
-4,052
1330
$452K ﹤0.01%
20,265
-216
1331
$452K ﹤0.01%
6,662
+92
1332
$452K ﹤0.01%
5,114
-768
1333
$449K ﹤0.01%
+7,131
1334
$449K ﹤0.01%
4,570
-931
1335
$449K ﹤0.01%
52,963
1336
$449K ﹤0.01%
7,352
-2,554
1337
$446K ﹤0.01%
106,768
-3,994
1338
$445K ﹤0.01%
19,022
-1,162
1339
$443K ﹤0.01%
10,179
-384
1340
$443K ﹤0.01%
20,950
-1,041
1341
$443K ﹤0.01%
10,903
+3,076
1342
$442K ﹤0.01%
5,071
+669
1343
$441K ﹤0.01%
10,523
-11,181
1344
$440K ﹤0.01%
14,027
-1,947
1345
$439K ﹤0.01%
43,938
+14,712
1346
$439K ﹤0.01%
23,148
-2,196
1347
$438K ﹤0.01%
8,026
-517
1348
$438K ﹤0.01%
9,879
-2,243
1349
$437K ﹤0.01%
14,365
+6,028
1350
$436K ﹤0.01%
10,397
-183
52 53
54
55 56