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
1926
$117K ﹤0.01%
3,530
+402
1927
$117K ﹤0.01%
4,050
+941
1928
$117K ﹤0.01%
+23
1929
$116K ﹤0.01%
2,678
-253
1930
$116K ﹤0.01%
6,288
1931
$116K ﹤0.01%
2,903
-166
1932
$116K ﹤0.01%
19,420
-2,590
1933
$116K ﹤0.01%
4,530
1934
$115K ﹤0.01%
5,000
1935
$115K ﹤0.01%
8,813
1936
$115K ﹤0.01%
1,313
-2,590
1937
$115K ﹤0.01%
3,500
1938
$115K ﹤0.01%
6,012
1939
$115K ﹤0.01%
8,200
1940
$115K ﹤0.01%
2,333
+666
1941
$115K ﹤0.01%
1,838
-544
1942
$114K ﹤0.01%
1,259
-135
1943
$114K ﹤0.01%
+1,166
1944
$114K ﹤0.01%
3,534
1945
$113K ﹤0.01%
2,513
1946
$112K ﹤0.01%
14,374
-21,582
1947
$112K ﹤0.01%
2,071
1948
$112K ﹤0.01%
1,744
-132
1949
$112K ﹤0.01%
7,627
-883
1950
$112K ﹤0.01%
6,129
+2,346
76 77
78
79 80