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
2426
$46K ﹤0.01%
1,190
2427
$46K ﹤0.01%
4,216
+71
2428
$46K ﹤0.01%
+5,500
2429
$46K ﹤0.01%
+2,818
2430
$45K ﹤0.01%
1,200
2431
$45K ﹤0.01%
1,175
2432
$45K ﹤0.01%
2,350
+1,650
2433
$45K ﹤0.01%
1,620
2434
$45K ﹤0.01%
5,000
+1,500
2435
$45K ﹤0.01%
3,541
-413
2436
$45K ﹤0.01%
589
+232
2437
$45K ﹤0.01%
2,131
+1,117
2438
$44K ﹤0.01%
581
2439
$44K ﹤0.01%
3,355
2440
$44K ﹤0.01%
+2,500
2441
$44K ﹤0.01%
1,448
+849
2442
$44K ﹤0.01%
+2,713
2443
$44K ﹤0.01%
4,845
-2,073
2444
$44K ﹤0.01%
2,851
+494
2445
$43K ﹤0.01%
1,803
2446
$43K ﹤0.01%
660
2447
$43K ﹤0.01%
1,891
2448
$43K ﹤0.01%
2,759
-133
2449
$43K ﹤0.01%
872
2450
$43K ﹤0.01%
2,926
+526
96 97
98
99 100