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
1526
$289K ﹤0.01%
4,976
+2,128
1527
$288K ﹤0.01%
12,666
-29,061
1528
$288K ﹤0.01%
4,585
-495
1529
$288K ﹤0.01%
9,082
+579
1530
$288K ﹤0.01%
25,000
1531
$287K ﹤0.01%
3,917
+216
1532
$287K ﹤0.01%
35,268
+32,868
1533
$287K ﹤0.01%
4,625
-13,078
1534
$287K ﹤0.01%
1,942
-78
1535
$286K ﹤0.01%
13,335
+342
1536
$286K ﹤0.01%
10,443
-4,589
1537
$286K ﹤0.01%
14,109
-6,801
1538
$284K ﹤0.01%
1,400
+1,010
1539
$284K ﹤0.01%
8,186
+2,209
1540
$284K ﹤0.01%
20,392
+1,339
1541
$283K ﹤0.01%
7,021
+303
1542
$282K ﹤0.01%
35,957
+579
1543
$281K ﹤0.01%
610
-119
1544
$280K ﹤0.01%
12,665
+1,020
1545
$280K ﹤0.01%
40,067
+361
1546
$280K ﹤0.01%
+18,981
1547
$279K ﹤0.01%
12,584
-522
1548
$279K ﹤0.01%
19,015
+4,000
1549
$279K ﹤0.01%
3,351
+1,094
1550
$279K ﹤0.01%
4,207
+1,650
60 61
62
63 64