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
2626
$33K ﹤0.01%
1,790
+781
2627
$33K ﹤0.01%
531
+100
2628
$33K ﹤0.01%
3,120
+2,451
2629
$33K ﹤0.01%
+1,125
2630
$33K ﹤0.01%
6,365
2631
$33K ﹤0.01%
2,357
-70
2632
$33K ﹤0.01%
2,400
-1,080
2633
$32K ﹤0.01%
1,500
2634
$32K ﹤0.01%
157
+34
2635
$32K ﹤0.01%
460
2636
$32K ﹤0.01%
3,500
+400
2637
$32K ﹤0.01%
2,000
2638
$32K ﹤0.01%
2,041
-628
2639
$32K ﹤0.01%
4,423
-532
2640
$32K ﹤0.01%
2,000
-800
2641
$32K ﹤0.01%
1,459
-267
2642
$32K ﹤0.01%
2,430
-198
2643
$32K ﹤0.01%
1,246
+89
2644
$31K ﹤0.01%
3,308
-1,045
2645
$31K ﹤0.01%
3,842
2646
$31K ﹤0.01%
1,346
2647
$31K ﹤0.01%
1,653
-927
2648
$31K ﹤0.01%
527
-726
2649
$31K ﹤0.01%
+2,250
2650
$31K ﹤0.01%
857
104 105
106
107 108