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
2276
$62K ﹤0.01%
2,822
-810
2277
$62K ﹤0.01%
4,092
-86
2278
$61K ﹤0.01%
5,263
-2,421
2279
$61K ﹤0.01%
5,925
2280
$61K ﹤0.01%
1,313
-507
2281
$61K ﹤0.01%
+15,450
2282
$60K ﹤0.01%
2,630
-1,000
2283
$60K ﹤0.01%
695
-990
2284
$60K ﹤0.01%
+3,894
2285
$60K ﹤0.01%
6,425
-850
2286
$60K ﹤0.01%
2,200
-4,414
2287
$60K ﹤0.01%
2,668
+504
2288
$60K ﹤0.01%
2,700
2289
$59K ﹤0.01%
2,198
-280
2290
$59K ﹤0.01%
1,885
+574
2291
$59K ﹤0.01%
4,710
-500
2292
$59K ﹤0.01%
3,907
2293
$59K ﹤0.01%
3,150
2294
$59K ﹤0.01%
808
-100
2295
$59K ﹤0.01%
2,721
-164
2296
$59K ﹤0.01%
2,578
+1,588
2297
$59K ﹤0.01%
2,174
-301
2298
$59K ﹤0.01%
2,657
-1,722
2299
$59K ﹤0.01%
2,277
2300
$59K ﹤0.01%
184
90 91
92
93 94