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
2101
$86K ﹤0.01%
1,391
+984
2102
$86K ﹤0.01%
5,940
2103
$86K ﹤0.01%
6,941
2104
$86K ﹤0.01%
2,838
+2,405
2105
$86K ﹤0.01%
1,722
+16
2106
$85K ﹤0.01%
7,310
-213
2107
$85K ﹤0.01%
2,000
2108
$85K ﹤0.01%
3,326
+176
2109
$85K ﹤0.01%
10,606
-3,059
2110
$85K ﹤0.01%
3,439
-600
2111
$84K ﹤0.01%
2,208
-4,871
2112
$84K ﹤0.01%
6,195
+527
2113
$84K ﹤0.01%
3,243
+1,372
2114
$84K ﹤0.01%
4,187
+3,420
2115
$84K ﹤0.01%
1,323
-24
2116
$84K ﹤0.01%
6,124
-1,619
2117
$83K ﹤0.01%
10,285
2118
$83K ﹤0.01%
1,764
-38
2119
$83K ﹤0.01%
2,937
2120
$83K ﹤0.01%
4,154
2121
$83K ﹤0.01%
1,818
-204
2122
$82K ﹤0.01%
1,760
-192
2123
$82K ﹤0.01%
5,847
-570
2124
$82K ﹤0.01%
1,720
-22
2125
$82K ﹤0.01%
2,034
+250
83 84
85
86 87