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
1901
$125K ﹤0.01%
3,700
1902
$125K ﹤0.01%
6,900
+2,526
1903
$125K ﹤0.01%
3,700
1904
$124K ﹤0.01%
4,848
+1,141
1905
$124K ﹤0.01%
150
+58
1906
$124K ﹤0.01%
3,159
-96
1907
$124K ﹤0.01%
3,031
-1,065
1908
$123K ﹤0.01%
5,475
-245
1909
$123K ﹤0.01%
5,257
-277
1910
$123K ﹤0.01%
5,119
+591
1911
$123K ﹤0.01%
8,188
-4,586
1912
$122K ﹤0.01%
8,525
+1,514
1913
$122K ﹤0.01%
18,200
1914
$122K ﹤0.01%
5,131
1915
$122K ﹤0.01%
8,938
+527
1916
$122K ﹤0.01%
7,895
-11,480
1917
$122K ﹤0.01%
26,655
1918
$120K ﹤0.01%
2,781
+591
1919
$120K ﹤0.01%
10,472
-3,593
1920
$120K ﹤0.01%
5,858
-7,327
1921
$120K ﹤0.01%
5,581
-242
1922
$119K ﹤0.01%
4,064
-97
1923
$118K ﹤0.01%
3,902
-2,883
1924
$118K ﹤0.01%
2,020
-187
1925
$117K ﹤0.01%
2,709
-2,938
75 76
77
78 79