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
1951
$112K ﹤0.01%
8,100
-900
1952
$111K ﹤0.01%
3,162
-1,172
1953
$111K ﹤0.01%
3,516
-748
1954
$111K ﹤0.01%
3,846
+1,450
1955
$110K ﹤0.01%
3,796
+1,936
1956
$110K ﹤0.01%
2,098
-6,232
1957
$110K ﹤0.01%
4,856
-9,068
1958
$110K ﹤0.01%
1,875
1959
$110K ﹤0.01%
5,485
-108
1960
$110K ﹤0.01%
3,273
-9,767
1961
$110K ﹤0.01%
3,848
-1,852
1962
$109K ﹤0.01%
10,795
+2,205
1963
$109K ﹤0.01%
3,576
+1,893
1964
$109K ﹤0.01%
2,635
-1,850
1965
$109K ﹤0.01%
6,250
1966
$108K ﹤0.01%
10,082
-1,190
1967
$108K ﹤0.01%
975
-2,747
1968
$108K ﹤0.01%
2,340
+128
1969
$108K ﹤0.01%
2,146
-463
1970
$108K ﹤0.01%
+11,430
1971
$107K ﹤0.01%
3,814
+272
1972
$107K ﹤0.01%
24,141
+2,417
1973
$107K ﹤0.01%
5,011
+1,303
1974
$107K ﹤0.01%
3,000
1975
$107K ﹤0.01%
248
77 78
79
80 81