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
1376
$410K ﹤0.01%
25,707
+1,812
1377
$409K ﹤0.01%
4,615
-768
1378
$407K ﹤0.01%
9,600
+8,124
1379
$407K ﹤0.01%
11,332
-166
1380
$404K ﹤0.01%
24,633
+11,739
1381
$403K ﹤0.01%
24,779
-804
1382
$402K ﹤0.01%
5,878
+602
1383
$402K ﹤0.01%
12,162
-7,535
1384
$401K ﹤0.01%
10,183
-1,846
1385
$400K ﹤0.01%
6,067
+97
1386
$398K ﹤0.01%
15,178
-1,525
1387
$397K ﹤0.01%
5,214
+71
1388
$397K ﹤0.01%
32,235
+2,966
1389
$394K ﹤0.01%
48,825
-58,381
1390
$394K ﹤0.01%
13,178
-136
1391
$393K ﹤0.01%
27,702
-331
1392
$391K ﹤0.01%
31,259
-62,439
1393
$391K ﹤0.01%
19,811
-1,861
1394
$389K ﹤0.01%
38,354
+11,729
1395
$389K ﹤0.01%
78,368
1396
$389K ﹤0.01%
12,364
-3,170
1397
$388K ﹤0.01%
15,356
+212
1398
$387K ﹤0.01%
2,535
+560
1399
$386K ﹤0.01%
17,456
+6,323
1400
$385K ﹤0.01%
5,306
-229
54 55
56
57 58