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
2226
$68K ﹤0.01%
3,201
-3,754
2227
$68K ﹤0.01%
2,628
-1,747
2228
$68K ﹤0.01%
1,443
+955
2229
$68K ﹤0.01%
10,598
-128
2230
$68K ﹤0.01%
4,215
2231
$67K ﹤0.01%
5,259
+2,529
2232
$67K ﹤0.01%
2,398
+474
2233
$67K ﹤0.01%
+2,209
2234
$67K ﹤0.01%
1,450
+174
2235
$67K ﹤0.01%
9,195
2236
$67K ﹤0.01%
8,000
2237
$66K ﹤0.01%
1,362
-1,045
2238
$66K ﹤0.01%
2,460
+1,560
2239
$66K ﹤0.01%
1,110
2240
$66K ﹤0.01%
4,472
2241
$66K ﹤0.01%
5,094
2242
$66K ﹤0.01%
2,739
+1,790
2243
$66K ﹤0.01%
1,984
-627
2244
$66K ﹤0.01%
1,554
+284
2245
$66K ﹤0.01%
792
+75
2246
$66K ﹤0.01%
5,081
+755
2247
$66K ﹤0.01%
2,118
+734
2248
$65K ﹤0.01%
3,790
+1,040
2249
$65K ﹤0.01%
2,115
-3,274
2250
$65K ﹤0.01%
3,157
-300
88 89
90
91 92