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
3051
$10K ﹤0.01%
288
-1,579
3052
$10K ﹤0.01%
639
-229
3053
$10K ﹤0.01%
700
3054
$10K ﹤0.01%
408
3055
$10K ﹤0.01%
526
-1
3056
$10K ﹤0.01%
35,200
3057
$10K ﹤0.01%
+200
3058
$10K ﹤0.01%
268
-81
3059
$10K ﹤0.01%
+800
3060
$10K ﹤0.01%
379
+151
3061
$10K ﹤0.01%
568
-380
3062
$10K ﹤0.01%
1,130
-393
3063
$10K ﹤0.01%
699
3064
$10K ﹤0.01%
28
+11
3065
$10K ﹤0.01%
3,793
+248
3066
$9K ﹤0.01%
325
3067
$9K ﹤0.01%
662
-5,761
3068
$9K ﹤0.01%
520
-740
3069
$9K ﹤0.01%
155
+141
3070
$9K ﹤0.01%
+1,000
3071
$9K ﹤0.01%
500
3072
$9K ﹤0.01%
+183
3073
$9K ﹤0.01%
9,561
-30,735
3074
$9K ﹤0.01%
592
-309
3075
$9K ﹤0.01%
1,725
-6,929
121 122
123
124 125