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
2451
$43K ﹤0.01%
5,020
2452
$43K ﹤0.01%
1,500
-741
2453
$43K ﹤0.01%
1,294
-323
2454
$43K ﹤0.01%
2,220
+1,282
2455
$43K ﹤0.01%
2,507
-424
2456
$43K ﹤0.01%
13,688
+21
2457
$43K ﹤0.01%
970
-78
2458
$43K ﹤0.01%
1,300
-53
2459
$43K ﹤0.01%
+16,840
2460
$42K ﹤0.01%
1,760
2461
$42K ﹤0.01%
2,381
-533
2462
$42K ﹤0.01%
2,000
-41
2463
$42K ﹤0.01%
3,231
-68
2464
$42K ﹤0.01%
989
+11
2465
$42K ﹤0.01%
5,650
2466
$42K ﹤0.01%
1,544
-441
2467
$42K ﹤0.01%
2,059
-800
2468
$42K ﹤0.01%
5,409
2469
$42K ﹤0.01%
3,510
2470
$42K ﹤0.01%
+15,690
2471
$42K ﹤0.01%
4,262
+984
2472
$41K ﹤0.01%
666
+2
2473
$41K ﹤0.01%
2,566
2474
$41K ﹤0.01%
+1,161
2475
$41K ﹤0.01%
920
97 98
99
100 101