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
3026
$11K ﹤0.01%
+188
3027
$11K ﹤0.01%
550
+150
3028
$11K ﹤0.01%
312
-252
3029
$11K ﹤0.01%
383
-35
3030
$11K ﹤0.01%
280
-314
3031
$11K ﹤0.01%
242
+8
3032
$11K ﹤0.01%
136
-5
3033
$11K ﹤0.01%
+180
3034
$11K ﹤0.01%
442
+77
3035
$11K ﹤0.01%
+705
3036
$11K ﹤0.01%
1,470
3037
$11K ﹤0.01%
391
+90
3038
$11K ﹤0.01%
140
3039
$11K ﹤0.01%
270
-320
3040
$11K ﹤0.01%
650
3041
$10K ﹤0.01%
57
-51
3042
$10K ﹤0.01%
113
+59
3043
$10K ﹤0.01%
10
-3
3044
$10K ﹤0.01%
+2,000
3045
$10K ﹤0.01%
1,080
-719
3046
$10K ﹤0.01%
1,392
-7,395
3047
$10K ﹤0.01%
351
-12,717
3048
$10K ﹤0.01%
1,000
3049
$10K ﹤0.01%
543
-836
3050
$10K ﹤0.01%
+313
120 121
122
123 124