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
2926
$15K ﹤0.01%
+225
2927
$15K ﹤0.01%
980
+357
2928
$15K ﹤0.01%
577
+74
2929
$15K ﹤0.01%
500
2930
$15K ﹤0.01%
5,076
+2,576
2931
$15K ﹤0.01%
816
2932
$15K ﹤0.01%
570
2933
$14K ﹤0.01%
393
-690
2934
$14K ﹤0.01%
2,706
2935
$14K ﹤0.01%
438
-55
2936
$14K ﹤0.01%
693
-7,067
2937
$14K ﹤0.01%
+1,000
2938
$14K ﹤0.01%
180
-72
2939
$14K ﹤0.01%
869
-4,436
2940
$14K ﹤0.01%
680
+180
2941
$14K ﹤0.01%
+357
2942
$14K ﹤0.01%
376
2943
$14K ﹤0.01%
454
-337
2944
$14K ﹤0.01%
562
+446
2945
$14K ﹤0.01%
479
+403
2946
$14K ﹤0.01%
188
2947
$14K ﹤0.01%
1,011
2948
$14K ﹤0.01%
386
-179
2949
$14K ﹤0.01%
1,588
2950
$14K ﹤0.01%
437
116 117
118
119 120