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
2301
$59K ﹤0.01%
676
-280
2302
$59K ﹤0.01%
4,703
-253
2303
$58K ﹤0.01%
1,686
+16
2304
$58K ﹤0.01%
439
+424
2305
$58K ﹤0.01%
1,862
+60
2306
$58K ﹤0.01%
1,341
-1,123
2307
$58K ﹤0.01%
766
-597
2308
$58K ﹤0.01%
379
+20
2309
$58K ﹤0.01%
691
-4
2310
$58K ﹤0.01%
1,215
+383
2311
$58K ﹤0.01%
+3,241
2312
$58K ﹤0.01%
1,608
-5,965
2313
$58K ﹤0.01%
1,099
-85
2314
$57K ﹤0.01%
1,455
-887
2315
$57K ﹤0.01%
12,439
2316
$57K ﹤0.01%
3,150
+250
2317
$57K ﹤0.01%
3,134
-15,042
2318
$57K ﹤0.01%
3,800
+459
2319
$57K ﹤0.01%
212
-102
2320
$57K ﹤0.01%
1,160
+248
2321
$57K ﹤0.01%
6,216
+862
2322
$57K ﹤0.01%
1,226
-1,098
2323
$57K ﹤0.01%
3,000
2324
$57K ﹤0.01%
4,050
2325
$56K ﹤0.01%
3,427
-549
91 92
93
94 95