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
3001
$12K ﹤0.01%
217
-628
3002
$12K ﹤0.01%
+860
3003
$12K ﹤0.01%
+500
3004
$12K ﹤0.01%
1,620
-1,866
3005
$12K ﹤0.01%
605
-55
3006
$12K ﹤0.01%
+1,000
3007
$12K ﹤0.01%
21
3008
$12K ﹤0.01%
2,100
3009
$12K ﹤0.01%
700
3010
$12K ﹤0.01%
5,200
3011
$12K ﹤0.01%
665
-196
3012
$12K ﹤0.01%
376
3013
$12K ﹤0.01%
1,697
+1,355
3014
$11K ﹤0.01%
672
3015
$11K ﹤0.01%
100
3016
$11K ﹤0.01%
600
-450
3017
$11K ﹤0.01%
22
-128
3018
$11K ﹤0.01%
233
3019
$11K ﹤0.01%
600
3020
$11K ﹤0.01%
1,007
+187
3021
$11K ﹤0.01%
366
+6
3022
$11K ﹤0.01%
50
3023
$11K ﹤0.01%
174
-2,720
3024
$11K ﹤0.01%
247
3025
$11K ﹤0.01%
+253
119 120
121
122 123