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
2976
$13K ﹤0.01%
9,500
-900
2977
$13K ﹤0.01%
2,809
-1,687
2978
$13K ﹤0.01%
4,365
-500
2979
$13K ﹤0.01%
720
-1,070
2980
$13K ﹤0.01%
34
+6
2981
$13K ﹤0.01%
+1,133
2982
$13K ﹤0.01%
+227
2983
$13K ﹤0.01%
5,243
-2,657
2984
$13K ﹤0.01%
278
-46
2985
$13K ﹤0.01%
963
-1,154
2986
$13K ﹤0.01%
+703
2987
$13K ﹤0.01%
+625
2988
$13K ﹤0.01%
1,000
2989
$13K ﹤0.01%
+800
2990
$13K ﹤0.01%
549
-139
2991
$12K ﹤0.01%
1,003
-3,442
2992
$12K ﹤0.01%
2,000
+1,000
2993
$12K ﹤0.01%
429
2994
$12K ﹤0.01%
1,064
-263
2995
$12K ﹤0.01%
1,117
+227
2996
$12K ﹤0.01%
1,159
-201
2997
$12K ﹤0.01%
+755
2998
$12K ﹤0.01%
300
2999
$12K ﹤0.01%
300
3000
$12K ﹤0.01%
3,000
118 119
120
121 122