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
2351
$54K ﹤0.01%
978
-1,657
2352
$53K ﹤0.01%
9,108
+602
2353
$53K ﹤0.01%
5,372
+208
2354
$53K ﹤0.01%
3,250
2355
$53K ﹤0.01%
4,171
+1,215
2356
$53K ﹤0.01%
5,570
-482
2357
$52K ﹤0.01%
955
-185
2358
$52K ﹤0.01%
1,848
-371
2359
$52K ﹤0.01%
827
+359
2360
$52K ﹤0.01%
1,361
+878
2361
$52K ﹤0.01%
1,167
+675
2362
$52K ﹤0.01%
1,010
2363
$52K ﹤0.01%
2,408
+21
2364
$51K ﹤0.01%
5,021
-1,200
2365
$51K ﹤0.01%
1,072
-1,374
2366
$51K ﹤0.01%
+975
2367
$51K ﹤0.01%
1,453
-885
2368
$51K ﹤0.01%
6,014
+2,625
2369
$51K ﹤0.01%
3,679
-314
2370
$51K ﹤0.01%
4,065
+69
2371
$51K ﹤0.01%
8,910
2372
$51K ﹤0.01%
8,000
2373
$51K ﹤0.01%
919
-371
2374
$51K ﹤0.01%
9,400
2375
$51K ﹤0.01%
5,162
+88
93 94
95
96 97