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
3276
$4K ﹤0.01%
15,500
3277
– –
0
3278
$4K ﹤0.01%
156
-283
3279
$4K ﹤0.01%
87
3280
$4K ﹤0.01%
368
3281
$4K ﹤0.01%
+169
3282
$4K ﹤0.01%
+93
3283
$4K ﹤0.01%
700
-148
3284
$4K ﹤0.01%
216
-114
3285
$4K ﹤0.01%
399
-1,134
3286
$4K ﹤0.01%
390
-3,199
3287
$4K ﹤0.01%
260
+249
3288
$4K ﹤0.01%
236
+36
3289
$4K ﹤0.01%
+188
3290
$4K ﹤0.01%
200
3291
$4K ﹤0.01%
300
3292
$4K ﹤0.01%
762
+216
3293
$4K ﹤0.01%
648
3294
$4K ﹤0.01%
+206
3295
$4K ﹤0.01%
+156
3296
$4K ﹤0.01%
280
3297
$4K ﹤0.01%
274
-2,961
3298
$4K ﹤0.01%
+66
3299
$4K ﹤0.01%
2
-1
3300
$4K ﹤0.01%
135
+35
130 131
132
133 134