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
1676
$205K ﹤0.01%
2,172
-870
1677
$204K ﹤0.01%
39,875
1678
$203K ﹤0.01%
3,137
-1,903
1679
$203K ﹤0.01%
3,238
-703
1680
$202K ﹤0.01%
5,494
+519
1681
$202K ﹤0.01%
7,324
1682
$202K ﹤0.01%
13,562
+380
1683
$201K ﹤0.01%
690
-306
1684
$201K ﹤0.01%
12,114
-1,373
1685
$201K ﹤0.01%
6,928
+597
1686
$200K ﹤0.01%
2,817
+69
1687
$200K ﹤0.01%
15,469
+549
1688
$199K ﹤0.01%
2,880
1689
$199K ﹤0.01%
+201,042
1690
$198K ﹤0.01%
13,082
1691
$197K ﹤0.01%
7,531
-1,593
1692
$197K ﹤0.01%
5,056
-330
1693
$196K ﹤0.01%
7,536
+122
1694
$196K ﹤0.01%
19,367
-7,956
1695
$195K ﹤0.01%
8,624
+5,236
1696
$195K ﹤0.01%
2,979
+618
1697
$194K ﹤0.01%
4,000
1698
$194K ﹤0.01%
12,735
-2,352
1699
$193K ﹤0.01%
9,736
-133
1700
$193K ﹤0.01%
35,258
+3,851
66 67
68
69 70