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
2576
$37K ﹤0.01%
+4,092
2577
$37K ﹤0.01%
2,600
2578
$37K ﹤0.01%
7,400
-15,800
2579
$37K ﹤0.01%
1,601
2580
$37K ﹤0.01%
595
+230
2581
$37K ﹤0.01%
400
-24
2582
$37K ﹤0.01%
680
-130
2583
$37K ﹤0.01%
1,059
+289
2584
$37K ﹤0.01%
1,174
2585
$37K ﹤0.01%
660
2586
$36K ﹤0.01%
61
+58
2587
$36K ﹤0.01%
2,808
+2,134
2588
$36K ﹤0.01%
4,084
-3,248
2589
$36K ﹤0.01%
3,566
2590
$36K ﹤0.01%
404
+116
2591
$36K ﹤0.01%
988
-2,798
2592
$36K ﹤0.01%
1,154
-174
2593
$36K ﹤0.01%
1,600
2594
$36K ﹤0.01%
2,740
-101
2595
$36K ﹤0.01%
2,654
2596
$36K ﹤0.01%
+5,299
2597
$36K ﹤0.01%
1,231
-455
2598
$35K ﹤0.01%
1,311
+118
2599
$35K ﹤0.01%
920
2600
$35K ﹤0.01%
3,500
102 103
104
105 106