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
1426
$360K ﹤0.01%
25,882
+2,118
1427
$360K ﹤0.01%
6,502
-139
1428
$359K ﹤0.01%
16,117
-7,615
1429
$359K ﹤0.01%
44,141
+16,781
1430
$358K ﹤0.01%
15,306
+3,635
1431
$358K ﹤0.01%
7,885
+16
1432
$358K ﹤0.01%
47,685
+37,835
1433
$357K ﹤0.01%
17,852
+7,130
1434
$357K ﹤0.01%
50,144
+8,460
1435
$356K ﹤0.01%
17,512
-403
1436
$356K ﹤0.01%
8,822
-3,762
1437
$353K ﹤0.01%
3,330
-85
1438
$352K ﹤0.01%
5,580
-2,046
1439
$351K ﹤0.01%
59,392
-5,228
1440
$351K ﹤0.01%
63,525
1441
$350K ﹤0.01%
9,624
-9,948
1442
$350K ﹤0.01%
7,603
-3,445
1443
$350K ﹤0.01%
33,371
-5,327
1444
$349K ﹤0.01%
2,175
+203
1445
$349K ﹤0.01%
44,392
1446
$348K ﹤0.01%
4,326
+27
1447
$347K ﹤0.01%
9,081
-23,331
1448
$347K ﹤0.01%
15,580
-2,371
1449
$345K ﹤0.01%
9,667
-4,703
1450
$344K ﹤0.01%
8,833
-7,262
56 57
58
59 60