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
1651
$217K ﹤0.01%
4,800
-4,426
1652
$217K ﹤0.01%
4,136
+3
1653
$216K ﹤0.01%
7,505
-1,580
1654
$216K ﹤0.01%
8,677
+547
1655
$215K ﹤0.01%
7,555
+1,641
1656
$215K ﹤0.01%
6,452
-635
1657
$214K ﹤0.01%
7,123
-1,793
1658
$214K ﹤0.01%
4,378
+2,253
1659
$214K ﹤0.01%
6,777
-11,840
1660
$213K ﹤0.01%
11,750
1661
$211K ﹤0.01%
3,889
-905
1662
$211K ﹤0.01%
6,964
-8,112
1663
$210K ﹤0.01%
28,865
-3,403
1664
$209K ﹤0.01%
9,092
+2,300
1665
$209K ﹤0.01%
12,057
-1,203
1666
$208K ﹤0.01%
26,632
+87
1667
$207K ﹤0.01%
10,211
1668
$206K ﹤0.01%
+2,805
1669
$206K ﹤0.01%
22,145
+195
1670
$206K ﹤0.01%
6,888
+2,441
1671
$206K ﹤0.01%
2,968
-427
1672
$205K ﹤0.01%
5,322
+1,032
1673
$205K ﹤0.01%
6,370
+2,917
1674
$205K ﹤0.01%
7,559
1675
$205K ﹤0.01%
14,524
+4,487
65 66
67
68 69