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
1876
$131K ﹤0.01%
9,026
-9,415
1877
$130K ﹤0.01%
5,271
-1,247
1878
$130K ﹤0.01%
4,564
+2,578
1879
$130K ﹤0.01%
3,334
+1,747
1880
$130K ﹤0.01%
+2,881
1881
$130K ﹤0.01%
90,834
1882
$130K ﹤0.01%
1,087
+89
1883
$130K ﹤0.01%
3,392
+535
1884
$129K ﹤0.01%
7,744
+335
1885
$128K ﹤0.01%
1,046
+428
1886
$128K ﹤0.01%
8,216
-895
1887
$128K ﹤0.01%
12,365
-3,945
1888
$127K ﹤0.01%
3,512
-94
1889
$127K ﹤0.01%
1,707
-5,231
1890
$127K ﹤0.01%
3,120
-476
1891
$127K ﹤0.01%
3,000
-200
1892
$127K ﹤0.01%
10,180
-883
1893
$127K ﹤0.01%
3,548
+507
1894
$126K ﹤0.01%
8,457
1895
$126K ﹤0.01%
3,783
-190
1896
$126K ﹤0.01%
2,277
-228
1897
$125K ﹤0.01%
7,896
-201
1898
$125K ﹤0.01%
4,435
+68
1899
$125K ﹤0.01%
4,581
+2,128
1900
$125K ﹤0.01%
3,498
-3,254
74 75
76
77 78