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
2501
$44K ﹤0.01%
6,221
-100
2502
$44K ﹤0.01%
1,803
2503
$44K ﹤0.01%
294
+46
2504
$44K ﹤0.01%
4,250
2505
$44K ﹤0.01%
840
2506
$44K ﹤0.01%
913
+125
2507
$44K ﹤0.01%
2,039
+105
2508
$44K ﹤0.01%
3,400
+100
2509
$44K ﹤0.01%
6,793
-457
2510
$44K ﹤0.01%
1,353
-557
2511
$43K ﹤0.01%
1,466
-519
2512
$43K ﹤0.01%
660
-4
2513
$43K ﹤0.01%
1,891
2514
$43K ﹤0.01%
2,041
+41
2515
$43K ﹤0.01%
3,205
-209
2516
$43K ﹤0.01%
+1,620
2517
$43K ﹤0.01%
3,341
+1,021
2518
$43K ﹤0.01%
2,058
2519
$43K ﹤0.01%
6,918
-11,096
2520
$43K ﹤0.01%
19,167
+13,563
2521
$42K ﹤0.01%
3,355
2522
$42K ﹤0.01%
2,559
-952
2523
$42K ﹤0.01%
2,415
-764
2524
$42K ﹤0.01%
+4,512
2525
$42K ﹤0.01%
1,409
+216
99 100
101
102 103