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
1626
$232K ﹤0.01%
4,122
+1,261
1627
$232K ﹤0.01%
17,580
1628
$231K ﹤0.01%
8,291
1629
$231K ﹤0.01%
12,500
1630
$230K ﹤0.01%
5,651
+48
1631
$230K ﹤0.01%
17,892
+4,461
1632
$230K ﹤0.01%
+4,135
1633
$229K ﹤0.01%
4,108
-4,921
1634
$229K ﹤0.01%
14,240
-6,599
1635
$227K ﹤0.01%
10,453
-4,145
1636
$226K ﹤0.01%
12,209
-1,871
1637
$226K ﹤0.01%
8,468
+18
1638
$226K ﹤0.01%
14,164
+264
1639
$225K ﹤0.01%
5,853
-6,998
1640
$225K ﹤0.01%
95,355
+25,062
1641
$225K ﹤0.01%
4,457
+1,224
1642
$224K ﹤0.01%
13,156
1643
$223K ﹤0.01%
8,768
+894
1644
$222K ﹤0.01%
6,580
-3,781
1645
$220K ﹤0.01%
7,416
-94
1646
$220K ﹤0.01%
8,208
-316
1647
$220K ﹤0.01%
2,411
-188
1648
$218K ﹤0.01%
6,501
-590
1649
$218K ﹤0.01%
45,002
1650
$218K ﹤0.01%
19,564
+418
64 65
66
67 68