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
2526
$41K ﹤0.01%
581
2527
$41K ﹤0.01%
995
+11
2528
$41K ﹤0.01%
+908
2529
$41K ﹤0.01%
2,056
+186
2530
$41K ﹤0.01%
1,741
+69
2531
$41K ﹤0.01%
1,155
-215
2532
$41K ﹤0.01%
6,823
-5
2533
$41K ﹤0.01%
1,491
-194
2534
$41K ﹤0.01%
696
+630
2535
$41K ﹤0.01%
1,891
+98
2536
$41K ﹤0.01%
2,566
2537
$40K ﹤0.01%
3,510
+1,314
2538
$40K ﹤0.01%
1,654
-1,710
2539
$40K ﹤0.01%
2,200
-24,500
2540
$40K ﹤0.01%
2,150
2541
$40K ﹤0.01%
1,760
2542
$40K ﹤0.01%
872
2543
$40K ﹤0.01%
2,258
2544
$40K ﹤0.01%
+1,720
2545
$40K ﹤0.01%
+2,500
2546
$40K ﹤0.01%
695
2547
$40K ﹤0.01%
669
-934
2548
$40K ﹤0.01%
3,794
-1,681
2549
$39K ﹤0.01%
1,040
-80
2550
$39K ﹤0.01%
3,811
+62
100 101
102
103 104