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
3301
$4K ﹤0.01%
100
3302
$4K ﹤0.01%
+303
3303
$4K ﹤0.01%
478
+108
3304
$4K ﹤0.01%
69
-144
3305
$4K ﹤0.01%
294
-294
3306
$4K ﹤0.01%
150
3307
– –
0
3308
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140
3309
$4K ﹤0.01%
+350
3310
$4K ﹤0.01%
250
-680
3311
$4K ﹤0.01%
193
-218
3312
$4K ﹤0.01%
90
+7
3313
$4K ﹤0.01%
309
3314
$4K ﹤0.01%
1,000
3315
$4K ﹤0.01%
142
-374
3316
$4K ﹤0.01%
600
3317
$4K ﹤0.01%
801
+733
3318
$4K ﹤0.01%
190
+54
3319
$4K ﹤0.01%
2,500
3320
$4K ﹤0.01%
90
3321
$4K ﹤0.01%
318
3322
$4K ﹤0.01%
2,845
-4,008
3323
$4K ﹤0.01%
165
3324
$4K ﹤0.01%
116
3325
$4K ﹤0.01%
199
-800
131 132
133
134 135