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
251
$15.5M 0.06%
307,600
+17,730
252
$15.3M 0.06%
344,293
-116,545
253
$15.2M 0.06%
246,679
-1,056
254
$15.2M 0.06%
454,044
+134,378
255
$15.2M 0.06%
463,258
-77,619
256
$15.1M 0.06%
417,686
-5,276
257
$14.9M 0.06%
136,579
-2,386
258
$14.8M 0.06%
187,581
-3,936
259
$14.7M 0.06%
321,939
-6,388
260
$14.6M 0.06%
272,217
+21,177
261
$14.6M 0.06%
96,894
-5,413
262
$14.4M 0.06%
481,088
-8,450
263
$14.4M 0.06%
269,215
-47,083
264
$14.2M 0.06%
113,961
+5,285
265
$14.1M 0.06%
467,404
+39,397
266
$14.1M 0.06%
264,361
-8,919
267
$14.1M 0.06%
1,076,464
-87,760
268
$14M 0.06%
129,941
-8,342
269
$13.9M 0.06%
271,661
+14,793
270
$13.9M 0.06%
182,814
+31,094
271
$13.9M 0.06%
264,243
-1,795
272
$13.8M 0.06%
742,194
+111,850
273
$13.8M 0.06%
361,726
+35,819
274
$13.6M 0.05%
191,658
-28,187
275
$13.4M 0.05%
238,234
-210
9 10
11
12 13