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
301
$11.5M 0.05%
274,935
+10,479
302
$11.5M 0.05%
215,327
-8,975
303
$11.5M 0.05%
128,642
+20,106
304
$11.5M 0.05%
320,859
-33,802
305
$11.4M 0.05%
159,749
-19,545
306
$11.4M 0.05%
379,626
+72,116
307
$11.4M 0.05%
1,289,126
308
$11.3M 0.05%
267,578
+124,374
309
$11.2M 0.04%
141,457
-33,369
310
$11M 0.04%
163,252
-6,897
311
$10.9M 0.04%
237,261
-6,981
312
$10.9M 0.04%
270,329
-32,889
313
$10.9M 0.04%
264,686
-1,439
314
$10.9M 0.04%
57,333
+12,524
315
$10.8M 0.04%
195,010
-3,448
316
$10.8M 0.04%
+1,221,885
317
$10.8M 0.04%
177,911
-7,145
318
$10.7M 0.04%
1,047,040
-28,368
319
$10.7M 0.04%
201,701
+4,780
320
$10.7M 0.04%
72,626
-16,941
321
$10.7M 0.04%
570,593
+62,085
322
$10.5M 0.04%
436,611
-33,267
323
$10.4M 0.04%
121,280
-15,884
324
$10.4M 0.04%
217,993
-4,757
325
$10.3M 0.04%
93,355
+2,608
11 12
13
14 15