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
1476
$322K ﹤0.01%
19,342
+16,146
1477
$320K ﹤0.01%
10,825
-1,751
1478
$318K ﹤0.01%
10,326
-142
1479
$318K ﹤0.01%
5,401
+623
1480
$318K ﹤0.01%
12,901
-549
1481
$317K ﹤0.01%
5,339
+163
1482
$317K ﹤0.01%
47,550
1483
$316K ﹤0.01%
70,020
1484
$316K ﹤0.01%
19,808
+899
1485
$315K ﹤0.01%
20,228
-47
1486
$314K ﹤0.01%
8,520
1487
$314K ﹤0.01%
8,086
-1,245
1488
$314K ﹤0.01%
18,715
+15,238
1489
$314K ﹤0.01%
23,899
+8,411
1490
$312K ﹤0.01%
7,731
-908
1491
$311K ﹤0.01%
20,605
-243
1492
$310K ﹤0.01%
41,258
-847
1493
$310K ﹤0.01%
3,302
-3,385
1494
$310K ﹤0.01%
40,778
-2,946
1495
$308K ﹤0.01%
27,006
1496
$307K ﹤0.01%
31,892
-601
1497
$307K ﹤0.01%
19,173
+2,284
1498
$307K ﹤0.01%
23,200
+5,900
1499
$307K ﹤0.01%
2,656
+285
1500
$306K ﹤0.01%
19,129
+7,183
58 59
60
61 62