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
1501
$306K ﹤0.01%
8,250
1502
$306K ﹤0.01%
13,482
+3,732
1503
$306K ﹤0.01%
11,270
+2,199
1504
$305K ﹤0.01%
24,314
-2,469
1505
$305K ﹤0.01%
11,700
+3,000
1506
$304K ﹤0.01%
6,020
-1,493
1507
$304K ﹤0.01%
5,410
-107
1508
$304K ﹤0.01%
11,279
-20,340
1509
$302K ﹤0.01%
31,800
+2,492
1510
$301K ﹤0.01%
16,050
-1,604
1511
$301K ﹤0.01%
16,200
+8,950
1512
$300K ﹤0.01%
8,647
-1,876
1513
$299K ﹤0.01%
75,936
+320
1514
$299K ﹤0.01%
6,428
+1,528
1515
$299K ﹤0.01%
20,790
1516
$299K ﹤0.01%
+16,114
1517
$298K ﹤0.01%
99,010
1518
$295K ﹤0.01%
21,300
+4,695
1519
$292K ﹤0.01%
12,319
+641
1520
$291K ﹤0.01%
10,275
-100
1521
$291K ﹤0.01%
14,945
+7,349
1522
$291K ﹤0.01%
16,566
+16,023
1523
$291K ﹤0.01%
2,148
-84
1524
$290K ﹤0.01%
41,560
-31,990
1525
$290K ﹤0.01%
12,480
-3,357
59 60
61
62 63