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
3226
$5K ﹤0.01%
100
3227
$5K ﹤0.01%
93
3228
$5K ﹤0.01%
199
-339
3229
$5K ﹤0.01%
30
-31
3230
$5K ﹤0.01%
309
+90
3231
$5K ﹤0.01%
80
3232
$5K ﹤0.01%
329
-9,751
3233
$5K ﹤0.01%
500
3234
$5K ﹤0.01%
100
3235
$5K ﹤0.01%
127
+66
3236
$5K ﹤0.01%
700
3237
$5K ﹤0.01%
310
+44
3238
$5K ﹤0.01%
111
3239
$5K ﹤0.01%
1,000
3240
$5K ﹤0.01%
442
3241
$5K ﹤0.01%
16
-16
3242
$5K ﹤0.01%
220
3243
$5K ﹤0.01%
100
3244
$5K ﹤0.01%
91
-23
3245
$5K ﹤0.01%
+260
3246
$5K ﹤0.01%
120
3247
$5K ﹤0.01%
1,347
-539
3248
$5K ﹤0.01%
1,378
-8,505
3249
$5K ﹤0.01%
+256
3250
$5K ﹤0.01%
43
-30
128 129
130
131 132