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
1576
$260K ﹤0.01%
19,330
1577
$259K ﹤0.01%
15,320
+6,820
1578
$259K ﹤0.01%
7,955
-2,581
1579
$259K ﹤0.01%
9,600
+2,615
1580
$258K ﹤0.01%
10,080
1581
$258K ﹤0.01%
8,911
-15,499
1582
$257K ﹤0.01%
55,000
1583
$257K ﹤0.01%
7,362
-6,064
1584
$257K ﹤0.01%
29,597
+12,726
1585
$256K ﹤0.01%
5,550
-4,695
1586
$256K ﹤0.01%
18,346
+4,600
1587
$256K ﹤0.01%
3,221
-1,381
1588
$255K ﹤0.01%
2,645
-141
1589
$254K ﹤0.01%
15,664
-28,044
1590
$254K ﹤0.01%
10,782
-3,779
1591
$253K ﹤0.01%
2,982
+2,808
1592
$253K ﹤0.01%
6,631
1593
$253K ﹤0.01%
15,742
-407
1594
$252K ﹤0.01%
8,750
1595
$252K ﹤0.01%
7,298
+690
1596
$252K ﹤0.01%
6,494
+2,556
1597
$252K ﹤0.01%
9,999
1598
$251K ﹤0.01%
16,601
+12,534
1599
$251K ﹤0.01%
12,300
-102
1600
$249K ﹤0.01%
26,407
+135
62 63
64
65 66