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
2076
$89K ﹤0.01%
5,494
+1,855
2077
$89K ﹤0.01%
7,796
-765
2078
$88K ﹤0.01%
2,697
+50
2079
$88K ﹤0.01%
9,000
2080
$88K ﹤0.01%
2,982
-600
2081
$88K ﹤0.01%
2,515
-739
2082
$88K ﹤0.01%
896
2083
$88K ﹤0.01%
3,010
+40
2084
$88K ﹤0.01%
3,577
+38
2085
$87K ﹤0.01%
9,130
2086
$87K ﹤0.01%
6,187
+4,516
2087
$87K ﹤0.01%
1,613
-1,561
2088
$87K ﹤0.01%
1,302
+18
2089
$87K ﹤0.01%
5,298
-3,725
2090
$87K ﹤0.01%
4,985
-638
2091
$87K ﹤0.01%
3,372
-3,014
2092
$87K ﹤0.01%
1,216
-58
2093
$87K ﹤0.01%
2,500
+113
2094
$87K ﹤0.01%
1,982
-1,273
2095
$87K ﹤0.01%
1,586
-69
2096
$87K ﹤0.01%
3,700
2097
$87K ﹤0.01%
3,530
-416
2098
$86K ﹤0.01%
1,909
-177
2099
$86K ﹤0.01%
1,391
-701
2100
$86K ﹤0.01%
5,600
82 83
84
85 86