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
2551
$39K ﹤0.01%
2,956
-574
2552
$39K ﹤0.01%
373
-330
2553
$39K ﹤0.01%
19,231
-115,076
2554
$39K ﹤0.01%
13,667
+6,691
2555
$39K ﹤0.01%
2,000
2556
$39K ﹤0.01%
1,110
+110
2557
$39K ﹤0.01%
+4,279
2558
$39K ﹤0.01%
3,089
-2
2559
$38K ﹤0.01%
155
+48
2560
$38K ﹤0.01%
3,864
+1,011
2561
$38K ﹤0.01%
6,655
2562
$38K ﹤0.01%
1,500
2563
$38K ﹤0.01%
+4,700
2564
$38K ﹤0.01%
49,475
+26,730
2565
$38K ﹤0.01%
2,750
+350
2566
$38K ﹤0.01%
7,028
-2,137
2567
$38K ﹤0.01%
2,326
2568
$38K ﹤0.01%
3,600
-125
2569
$37K ﹤0.01%
336
2570
$37K ﹤0.01%
2,457
-882
2571
$37K ﹤0.01%
1,260
-1,546
2572
$37K ﹤0.01%
1,247
-215
2573
$37K ﹤0.01%
1,330
2574
$37K ﹤0.01%
528
2575
$37K ﹤0.01%
4,055
101 102
103
104 105