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
1451
$343K ﹤0.01%
14,971
-6,130
1452
$342K ﹤0.01%
7,416
+368
1453
$341K ﹤0.01%
10,601
+166
1454
$341K ﹤0.01%
4,537
-1,320
1455
$341K ﹤0.01%
86,472
+65,793
1456
$340K ﹤0.01%
3,039
+21
1457
$339K ﹤0.01%
22,774
+7,736
1458
$338K ﹤0.01%
19,440
-2,375
1459
$338K ﹤0.01%
86,100
-62
1460
$338K ﹤0.01%
22,178
+12,536
1461
$338K ﹤0.01%
4,152
-638
1462
$336K ﹤0.01%
8,502
-13
1463
$336K ﹤0.01%
11,182
-3,361
1464
$335K ﹤0.01%
7,238
-3,072
1465
$334K ﹤0.01%
3,511
-707
1466
$332K ﹤0.01%
7,574
+1,604
1467
$331K ﹤0.01%
5,490
+385
1468
$330K ﹤0.01%
61,296
+5,000
1469
$329K ﹤0.01%
16,376
+2,380
1470
$328K ﹤0.01%
8,908
1471
$325K ﹤0.01%
13,850
+50
1472
$325K ﹤0.01%
11,535
-22
1473
$324K ﹤0.01%
17,246
-87
1474
$324K ﹤0.01%
27,020
-5,472
1475
$323K ﹤0.01%
3,667
57 58
59
60 61