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
2876
$18K ﹤0.01%
2,048
+1,053
2877
$17K ﹤0.01%
1,329
-210
2878
$17K ﹤0.01%
979
-4,047
2879
$17K ﹤0.01%
581
-70
2880
$17K ﹤0.01%
745
+515
2881
$17K ﹤0.01%
1,931
2882
$17K ﹤0.01%
1,060
-2,380
2883
$17K ﹤0.01%
835
2884
$17K ﹤0.01%
722
2885
$17K ﹤0.01%
1,500
2886
$17K ﹤0.01%
143
2887
$17K ﹤0.01%
582
-2,776
2888
$17K ﹤0.01%
140
+130
2889
$17K ﹤0.01%
377
2890
$17K ﹤0.01%
400
2891
$17K ﹤0.01%
2,000
2892
$17K ﹤0.01%
2,850
2893
$16K ﹤0.01%
1,115
-287
2894
$16K ﹤0.01%
833
-584
2895
$16K ﹤0.01%
4,168
+1,340
2896
$16K ﹤0.01%
10,059
-712
2897
$16K ﹤0.01%
623
2898
$16K ﹤0.01%
202
2899
$16K ﹤0.01%
600
2900
$16K ﹤0.01%
316
-44
114 115
116
117 118