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 12.21%
2 Healthcare 12.03%
3 Financials 11.7%
4 Consumer Staples 9.33%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$20K ﹤0.01%
980
+564
2827
$20K ﹤0.01%
437
+330
2828
$20K ﹤0.01%
2,349
+525
2829
$20K ﹤0.01%
+500
2830
$20K ﹤0.01%
7,741
+34
2831
$20K ﹤0.01%
1,582
-8,970
2832
$20K ﹤0.01%
1,685
-325
2833
$20K ﹤0.01%
775
+300
2834
$20K ﹤0.01%
272
+124
2835
$19K ﹤0.01%
1,500
-69
2836
$19K ﹤0.01%
576
+249
2837
$19K ﹤0.01%
696
+121
2838
$19K ﹤0.01%
380
-890
2839
$19K ﹤0.01%
1,306
2840
$19K ﹤0.01%
960
2841
$19K ﹤0.01%
2,400
2842
$19K ﹤0.01%
247
+24
2843
$19K ﹤0.01%
705
-91
2844
$19K ﹤0.01%
1,711
-2,875
2845
$19K ﹤0.01%
1,454
2846
$19K ﹤0.01%
2,182
-233
2847
$19K ﹤0.01%
601
2848
$19K ﹤0.01%
2,500
2849
$19K ﹤0.01%
4,200
-15,682
2850
$19K ﹤0.01%
2,314
+620
112 113
114
115 116