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
1351
$435K ﹤0.01%
15,987
+169
1352
$434K ﹤0.01%
16,171
+115
1353
$429K ﹤0.01%
4,820
-2,012
1354
$428K ﹤0.01%
12,014
+4,213
1355
$427K ﹤0.01%
13,356
+10,523
1356
$426K ﹤0.01%
20,819
+5,096
1357
$425K ﹤0.01%
10,249
+4,236
1358
$424K ﹤0.01%
13,178
+1,591
1359
$424K ﹤0.01%
6,575
-1,231
1360
$423K ﹤0.01%
7,911
+1,899
1361
$422K ﹤0.01%
12,779
-3,724
1362
$419K ﹤0.01%
23,814
-16,434
1363
$419K ﹤0.01%
10,469
+95
1364
$419K ﹤0.01%
13,566
+2,337
1365
$418K ﹤0.01%
8,399
+5,372
1366
$418K ﹤0.01%
26,472
+5,429
1367
$418K ﹤0.01%
39,850
-1,700
1368
$416K ﹤0.01%
5,557
-2,201
1369
$415K ﹤0.01%
6,105
+200
1370
$414K ﹤0.01%
31,408
-8,599
1371
$414K ﹤0.01%
236,504
1372
$413K ﹤0.01%
7,958
+944
1373
$412K ﹤0.01%
79,364
-3,370
1374
$411K ﹤0.01%
7,280
1375
$411K ﹤0.01%
15,348
53 54
55
56 57