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
2651
$31K ﹤0.01%
2,000
2652
$30K ﹤0.01%
2,000
2653
$30K ﹤0.01%
+1,205
2654
$30K ﹤0.01%
1,405
+466
2655
$30K ﹤0.01%
700
-1,170
2656
$30K ﹤0.01%
1,318
-58
2657
$30K ﹤0.01%
2,265
-910
2658
$30K ﹤0.01%
6,740
-3,802
2659
$30K ﹤0.01%
304
-83
2660
$30K ﹤0.01%
127
+106
2661
$30K ﹤0.01%
2,010
-2,060
2662
$30K ﹤0.01%
631
+603
2663
$30K ﹤0.01%
+668
2664
$30K ﹤0.01%
1,886
+535
2665
$30K ﹤0.01%
468
+29
2666
$30K ﹤0.01%
1,076
+204
2667
$30K ﹤0.01%
809
+109
2668
$29K ﹤0.01%
1,042
-10,815
2669
$29K ﹤0.01%
466
+465
2670
$29K ﹤0.01%
468
-161
2671
$29K ﹤0.01%
720
-8,000
2672
$29K ﹤0.01%
+576
2673
$29K ﹤0.01%
1,800
2674
$29K ﹤0.01%
1,200
2675
$29K ﹤0.01%
832
-437
105 106
107
108 109