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
1751
$169K ﹤0.01%
10,948
-3,276
1752
$169K ﹤0.01%
6,722
-1,731
1753
$169K ﹤0.01%
10,106
+289
1754
$168K ﹤0.01%
2,530
+1,623
1755
$168K ﹤0.01%
5,341
-403
1756
$168K ﹤0.01%
7,620
1757
$166K ﹤0.01%
2,601
+2,133
1758
$166K ﹤0.01%
79,677
+14,325
1759
$165K ﹤0.01%
10,270
+4,620
1760
$164K ﹤0.01%
23,839
+20,484
1761
$164K ﹤0.01%
10,881
+550
1762
$163K ﹤0.01%
13,908
+13,039
1763
$162K ﹤0.01%
22,056
-3,739
1764
$162K ﹤0.01%
5,381
-4,461
1765
$162K ﹤0.01%
1,743
+1,047
1766
$162K ﹤0.01%
1,215
+1
1767
$162K ﹤0.01%
10,979
+5,220
1768
$161K ﹤0.01%
13,878
+2,582
1769
$161K ﹤0.01%
2,537
+295
1770
$161K ﹤0.01%
12,197
-49,751
1771
$161K ﹤0.01%
4,864
-572
1772
$161K ﹤0.01%
6,220
+284
1773
$161K ﹤0.01%
4,193
-13
1774
$160K ﹤0.01%
5,387
-1,245
1775
$160K ﹤0.01%
9,220
-9,362
69 70
71
72 73