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
2676
$29K ﹤0.01%
1,061
-8,064
2677
$29K ﹤0.01%
2,600
-1,240
2678
$29K ﹤0.01%
1,687
+664
2679
$29K ﹤0.01%
2,171
-740
2680
$29K ﹤0.01%
347
-25
2681
$29K ﹤0.01%
991
-3,600
2682
$29K ﹤0.01%
3,278
+478
2683
$28K ﹤0.01%
1,832
+995
2684
$28K ﹤0.01%
223
+73
2685
$28K ﹤0.01%
1,289
-989
2686
$28K ﹤0.01%
708
-2,340
2687
$28K ﹤0.01%
685
2688
$28K ﹤0.01%
399
+155
2689
$28K ﹤0.01%
1,086
-159
2690
$28K ﹤0.01%
+281
2691
$28K ﹤0.01%
2,000
2692
$28K ﹤0.01%
3,688
+3,686
2693
$28K ﹤0.01%
1,302
2694
$28K ﹤0.01%
5,000
-10,495
2695
$28K ﹤0.01%
1,500
2696
$28K ﹤0.01%
3,630
-2,672
2697
$28K ﹤0.01%
750
-3,586
2698
$28K ﹤0.01%
12,150
+1,350
2699
$27K ﹤0.01%
370
+330
2700
$27K ﹤0.01%
576
106 107
108
109 110