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
3351
$3K ﹤0.01%
295
3352
$3K ﹤0.01%
+167
3353
$3K ﹤0.01%
+272
3354
$3K ﹤0.01%
414
3355
$3K ﹤0.01%
+699
3356
$3K ﹤0.01%
345
3357
$3K ﹤0.01%
+81
3358
$3K ﹤0.01%
+98
3359
$3K ﹤0.01%
1,000
3360
$3K ﹤0.01%
687
3361
$3K ﹤0.01%
3,150
-169
3362
$3K ﹤0.01%
262
-9,838
3363
$3K ﹤0.01%
104
3364
$3K ﹤0.01%
+191
3365
$3K ﹤0.01%
14
3366
$3K ﹤0.01%
169
-74
3367
$3K ﹤0.01%
617
+216
3368
$3K ﹤0.01%
1,000
3369
$3K ﹤0.01%
342
3370
$3K ﹤0.01%
63
-154
3371
$3K ﹤0.01%
300
+140
3372
$3K ﹤0.01%
+164
3373
$3K ﹤0.01%
242
+200
3374
$3K ﹤0.01%
150
3375
$3K ﹤0.01%
+250
133 134
135
136 137