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
1701
$193K ﹤0.01%
4,918
-15,059
1702
$193K ﹤0.01%
4,766
-107
1703
$191K ﹤0.01%
397
+144
1704
$190K ﹤0.01%
11,425
-4,095
1705
$190K ﹤0.01%
7,775
1706
$189K ﹤0.01%
10,647
-2,321
1707
$189K ﹤0.01%
62,099
+4,700
1708
$188K ﹤0.01%
14,342
+2,144
1709
$187K ﹤0.01%
20,417
-856
1710
$186K ﹤0.01%
17,666
1711
$186K ﹤0.01%
13,944
-1,300
1712
$186K ﹤0.01%
18,025
+6,157
1713
$186K ﹤0.01%
12,940
1714
$185K ﹤0.01%
12,787
1715
$185K ﹤0.01%
6,370
-4,500
1716
$185K ﹤0.01%
2,580
+1,430
1717
$185K ﹤0.01%
68,573
1718
$184K ﹤0.01%
7,095
+4,614
1719
$183K ﹤0.01%
7,433
-158
1720
$182K ﹤0.01%
16,443
1721
$182K ﹤0.01%
1,799
-421
1722
$182K ﹤0.01%
35,500
+300
1723
$181K ﹤0.01%
1,109
+628
1724
$181K ﹤0.01%
6,047
+521
1725
$181K ﹤0.01%
11,266
-716
67 68
69
70 71