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
3326
$4K ﹤0.01%
250
-199
3327
$4K ﹤0.01%
90
+21
3328
$4K ﹤0.01%
+80
3329
$3K ﹤0.01%
51
3330
$3K ﹤0.01%
1,555
3331
$3K ﹤0.01%
303
3332
$3K ﹤0.01%
+41
3333
$3K ﹤0.01%
63
3334
$3K ﹤0.01%
315
+73
3335
$3K ﹤0.01%
125
3336
$3K ﹤0.01%
423
-373
3337
$3K ﹤0.01%
114
3338
$3K ﹤0.01%
230
-2,770
3339
$3K ﹤0.01%
100
-269
3340
$3K ﹤0.01%
290
+249
3341
$3K ﹤0.01%
104
-3,696
3342
$3K ﹤0.01%
266
+27
3343
$3K ﹤0.01%
100
3344
$3K ﹤0.01%
218
-450
3345
$3K ﹤0.01%
161
+26
3346
$3K ﹤0.01%
295
3347
$3K ﹤0.01%
310
3348
$3K ﹤0.01%
154
-1,991
3349
$3K ﹤0.01%
75
3350
$3K ﹤0.01%
2,255
-40
132 133
134
135 136