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
1776
$160K ﹤0.01%
13,478
+1,068
1777
$160K ﹤0.01%
4,922
+248
1778
$160K ﹤0.01%
3,384
+266
1779
$159K ﹤0.01%
12,599
1780
$159K ﹤0.01%
14,110
-80
1781
$158K ﹤0.01%
1,481
-142
1782
$158K ﹤0.01%
719
+283
1783
$158K ﹤0.01%
4,689
-233
1784
$158K ﹤0.01%
1,685
+84
1785
$158K ﹤0.01%
22,735
+7,760
1786
$158K ﹤0.01%
6,160
+1,866
1787
$158K ﹤0.01%
9,860
-4,958
1788
$158K ﹤0.01%
2,279
+862
1789
$157K ﹤0.01%
11,013
+421
1790
$157K ﹤0.01%
5,068
+15
1791
$157K ﹤0.01%
4,708
-885
1792
$157K ﹤0.01%
6,670
+1,187
1793
$156K ﹤0.01%
6,056
+3,785
1794
$156K ﹤0.01%
4,728
+1,555
1795
$156K ﹤0.01%
17,462
-1,790
1796
$156K ﹤0.01%
7,894
+75
1797
$155K ﹤0.01%
6,197
-759
1798
$153K ﹤0.01%
593
+29
1799
$153K ﹤0.01%
4,443
+1,758
1800
$153K ﹤0.01%
4,056
70 71
72
73 74