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
2751
$25K ﹤0.01%
1,598
+195
2752
$25K ﹤0.01%
5,000
2753
$25K ﹤0.01%
1,000
2754
$24K ﹤0.01%
2,000
2755
$24K ﹤0.01%
1,650
-1,000
2756
$24K ﹤0.01%
3,389
2757
$24K ﹤0.01%
980
-980
2758
$24K ﹤0.01%
1,018
+94
2759
$24K ﹤0.01%
1,200
+800
2760
$24K ﹤0.01%
1,254
+374
2761
$24K ﹤0.01%
1,029
2762
$24K ﹤0.01%
2,184
-623
2763
$24K ﹤0.01%
357
-151
2764
$24K ﹤0.01%
2,836
-240
2765
$24K ﹤0.01%
1,281
+686
2766
$24K ﹤0.01%
2,819
-4,617
2767
$24K ﹤0.01%
2,000
2768
$24K ﹤0.01%
2,000
2769
$24K ﹤0.01%
2,284
-337
2770
$24K ﹤0.01%
1,469
2771
$24K ﹤0.01%
2,465
+2,000
2772
$24K ﹤0.01%
1,582
-120
2773
– –
0
2774
$23K ﹤0.01%
3,182
-555
2775
$23K ﹤0.01%
866
+596
109 110
111
112 113