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
1801
$153K ﹤0.01%
10,935
+5,563
1802
$153K ﹤0.01%
3,100
1803
$153K ﹤0.01%
26,331
+265
1804
$152K ﹤0.01%
5,425
-500
1805
$152K ﹤0.01%
25,760
1806
$152K ﹤0.01%
16,552
+11,000
1807
$151K ﹤0.01%
11,678
1808
$151K ﹤0.01%
9,513
1809
$151K ﹤0.01%
3,226
1810
$150K ﹤0.01%
2,420
1811
$150K ﹤0.01%
32,772
-35,689
1812
$150K ﹤0.01%
3,071
-1,621
1813
$150K ﹤0.01%
161,998
1814
$150K ﹤0.01%
6,982
+697
1815
$150K ﹤0.01%
5,610
+723
1816
$150K ﹤0.01%
13,613
1817
$149K ﹤0.01%
7,454
-1,736
1818
$149K ﹤0.01%
8,683
+913
1819
$148K ﹤0.01%
2,156
-4,292
1820
$148K ﹤0.01%
5,000
1821
$148K ﹤0.01%
2,717
-1,772
1822
$147K ﹤0.01%
6,150
+1,900
1823
$146K ﹤0.01%
12,400
1824
$146K ﹤0.01%
4,384
-190
1825
$146K ﹤0.01%
7,640
-11,296
71 72
73
74 75