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
$24.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$95.7M
3
+$68.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.5M

Top Sells

1
+$181M
2
+$149M
3
+$57.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.4M
5
USB icon
US Bancorp
USB
+$24.2M

Sector Composition

1 Industrials 12.19%
2 Healthcare 12.03%
3 Financials 11.7%
4 Consumer Staples 9.33%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4M 0.07%
582,038
+363
227
$17.2M 0.07%
528,851
+234,489
228
$17.2M 0.07%
219,599
-8,902
229
$17.1M 0.07%
194,130
-128,839
230
$17M 0.07%
326,010
+34,441
231
$16.8M 0.07%
148,778
+707
232
$16.7M 0.07%
217,810
-11,567
233
$16.6M 0.07%
354,773
-7,939
234
$16.4M 0.07%
123,970
-4,606
235
$16.2M 0.07%
372,141
-28,353
236
$16.2M 0.07%
424,063
+182,515
237
$16.1M 0.06%
459,260
-113,828
238
$16.1M 0.06%
150,944
+23,170
239
$16.1M 0.06%
504,746
-131,017
240
$16M 0.06%
265,850
+61,586
241
$15.9M 0.06%
486,075
+34,953
242
$15.8M 0.06%
170,290
-4,556
243
$15.8M 0.06%
160,232
-3
244
$15.8M 0.06%
384,889
-8,758
245
$15.7M 0.06%
208,019
-7,666
246
$15.7M 0.06%
608,019
+221,355
247
$15.6M 0.06%
342,106
-19,442
248
$15.6M 0.06%
349,261
-25,300
249
$15.6M 0.06%
250,706
-9,803
250
$15.5M 0.06%
471,146
+88,206
8 9
10
11 12