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
2051
$92K ﹤0.01%
2,956
+43
2052
$92K ﹤0.01%
3,135
2053
$92K ﹤0.01%
15,747
+5,099
2054
$92K ﹤0.01%
6,700
+2,200
2055
$92K ﹤0.01%
1,144
-19
2056
$92K ﹤0.01%
1,164
-433
2057
$92K ﹤0.01%
3,620
2058
$91K ﹤0.01%
7,940
2059
$91K ﹤0.01%
1,902
2060
$91K ﹤0.01%
1,265
2061
$91K ﹤0.01%
9,100
2062
$91K ﹤0.01%
3,120
-316
2063
$91K ﹤0.01%
2,000
2064
$91K ﹤0.01%
2,861
-945
2065
$91K ﹤0.01%
6,347
-1,336
2066
$90K ﹤0.01%
551
+257
2067
$90K ﹤0.01%
3,000
-1,824
2068
$90K ﹤0.01%
2,500
2069
$90K ﹤0.01%
834
-179
2070
$90K ﹤0.01%
6,939
-1,171
2071
$90K ﹤0.01%
2,000
2072
$89K ﹤0.01%
15,060
-3,838
2073
$89K ﹤0.01%
3,000
2074
$89K ﹤0.01%
925
-51
2075
$89K ﹤0.01%
5,347
+722
81 82
83
84 85