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
2851
$19K ﹤0.01%
3,190
-1,434
2852
$19K ﹤0.01%
500
2853
$19K ﹤0.01%
1,375
2854
$19K ﹤0.01%
1,800
2855
$19K ﹤0.01%
7,000
+4,000
2856
$19K ﹤0.01%
1,570
+170
2857
$18K ﹤0.01%
692
+9
2858
$18K ﹤0.01%
1,035
+98
2859
$18K ﹤0.01%
790
-3,920
2860
$18K ﹤0.01%
749
-49
2861
$18K ﹤0.01%
1,503
2862
$18K ﹤0.01%
2,459
+1,696
2863
$18K ﹤0.01%
2,100
-64
2864
$18K ﹤0.01%
2,027
2865
$18K ﹤0.01%
818
+437
2866
$18K ﹤0.01%
2,330
-1,457
2867
$18K ﹤0.01%
2,500
-5,537
2868
$18K ﹤0.01%
11,500
2869
$18K ﹤0.01%
406
+5
2870
$18K ﹤0.01%
624
2871
$18K ﹤0.01%
577
2872
$18K ﹤0.01%
2,265
-1,305
2873
$18K ﹤0.01%
483
-953
2874
$18K ﹤0.01%
900
-100
2875
$18K ﹤0.01%
270
113 114
115
116 117