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
2801
$21K ﹤0.01%
949
2802
$21K ﹤0.01%
1,327
+281
2803
$21K ﹤0.01%
380
2804
$21K ﹤0.01%
518
-1,130
2805
$21K ﹤0.01%
2,200
2806
$21K ﹤0.01%
390
2807
$21K ﹤0.01%
1,604
2808
$21K ﹤0.01%
+422
2809
$21K ﹤0.01%
961
-1,715
2810
$21K ﹤0.01%
600
2811
$20K ﹤0.01%
542
-2,578
2812
$20K ﹤0.01%
490
2813
$20K ﹤0.01%
310
+110
2814
$20K ﹤0.01%
938
+760
2815
$20K ﹤0.01%
3,355
+687
2816
$20K ﹤0.01%
980
+564
2817
$20K ﹤0.01%
437
+330
2818
$20K ﹤0.01%
2,349
+525
2819
$20K ﹤0.01%
+500
2820
$20K ﹤0.01%
7,741
+34
2821
$20K ﹤0.01%
1,582
-8,970
2822
$20K ﹤0.01%
1,685
-325
2823
$20K ﹤0.01%
775
+300
2824
$20K ﹤0.01%
272
+124
2825
$20K ﹤0.01%
2,000
-7,640
111 112
113
114 115