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
1826
$145K ﹤0.01%
12,930
+6,930
1827
$145K ﹤0.01%
41,742
+117
1828
$144K ﹤0.01%
1,741
-333
1829
$144K ﹤0.01%
12,119
+1,330
1830
$144K ﹤0.01%
3,066
+1,297
1831
$144K ﹤0.01%
2,400
1832
$143K ﹤0.01%
6,238
+1,636
1833
$143K ﹤0.01%
10,454
+242
1834
$142K ﹤0.01%
8,500
1835
$142K ﹤0.01%
4,681
+313
1836
$142K ﹤0.01%
9,610
-171
1837
$141K ﹤0.01%
3,800
1838
$141K ﹤0.01%
2,770
-400
1839
$140K ﹤0.01%
3,870
+1,181
1840
$140K ﹤0.01%
7,142
1841
$140K ﹤0.01%
6,084
1842
$140K ﹤0.01%
10,578
-2,122
1843
$140K ﹤0.01%
5,123
+795
1844
$139K ﹤0.01%
11,925
1845
$139K ﹤0.01%
5,875
+266
1846
$139K ﹤0.01%
2,170
1847
$138K ﹤0.01%
2,293
-402
1848
$138K ﹤0.01%
12,500
1849
$137K ﹤0.01%
13,194
-323
1850
$137K ﹤0.01%
3,941
72 73
74
75 76