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
2701
$27K ﹤0.01%
900
2702
$27K ﹤0.01%
2,000
2703
$27K ﹤0.01%
2,350
2704
$27K ﹤0.01%
1,600
2705
$27K ﹤0.01%
1,246
-3,156
2706
$27K ﹤0.01%
1,042
2707
$27K ﹤0.01%
327
-30
2708
$27K ﹤0.01%
5,050
-519
2709
$27K ﹤0.01%
229
2710
$27K ﹤0.01%
700
-100
2711
$27K ﹤0.01%
930
+340
2712
$27K ﹤0.01%
1,700
-2,225
2713
$27K ﹤0.01%
1,807
+661
2714
$27K ﹤0.01%
1,500
2715
$27K ﹤0.01%
1,100
2716
$27K ﹤0.01%
490
-130
2717
$27K ﹤0.01%
2,236
2718
$27K ﹤0.01%
400
2719
$27K ﹤0.01%
+651
2720
$26K ﹤0.01%
904
-18
2721
$26K ﹤0.01%
1,573
2722
$26K ﹤0.01%
1,210
-2,076
2723
$26K ﹤0.01%
500
2724
$26K ﹤0.01%
790
2725
$26K ﹤0.01%
1,700
-740
107 108
109
110 111