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
3101
$8K ﹤0.01%
481
-2,219
3102
$8K ﹤0.01%
1,000
3103
$8K ﹤0.01%
1,364
3104
$8K ﹤0.01%
627
3105
$8K ﹤0.01%
774
-733
3106
$8K ﹤0.01%
1,000
3107
$8K ﹤0.01%
253
-3,310
3108
$8K ﹤0.01%
600
3109
$8K ﹤0.01%
721
3110
$8K ﹤0.01%
168
-5,319
3111
$8K ﹤0.01%
274
3112
$8K ﹤0.01%
1,151
-3,950
3113
$8K ﹤0.01%
327
-75
3114
$8K ﹤0.01%
563
-188
3115
$8K ﹤0.01%
45
3116
$8K ﹤0.01%
563
3117
$8K ﹤0.01%
375
3118
$8K ﹤0.01%
260
3119
$8K ﹤0.01%
430
+13
3120
$8K ﹤0.01%
382
+1
3121
$8K ﹤0.01%
135
+50
3122
$8K ﹤0.01%
123
-1
3123
$8K ﹤0.01%
+526
3124
$8K ﹤0.01%
224
+2
3125
$8K ﹤0.01%
510
-1,281
123 124
125
126 127