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 12.21%
2 Healthcare 12.03%
3 Financials 11.7%
4 Consumer Staples 9.33%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
$3K ﹤0.01%
+325
3377
$3K ﹤0.01%
187
+150
3378
$3K ﹤0.01%
+100
3379
$3K ﹤0.01%
468
-151
3380
$3K ﹤0.01%
339
-3,541
3381
$3K ﹤0.01%
250
3382
$3K ﹤0.01%
66
-53
3383
$3K ﹤0.01%
100
-269
3384
$3K ﹤0.01%
290
+249
3385
$3K ﹤0.01%
104
-3,696
3386
$3K ﹤0.01%
266
+27
3387
$3K ﹤0.01%
100
3388
$3K ﹤0.01%
218
-450
3389
$3K ﹤0.01%
161
+26
3390
$3K ﹤0.01%
295
3391
$3K ﹤0.01%
310
3392
$3K ﹤0.01%
154
-1,991
3393
$3K ﹤0.01%
75
3394
$3K ﹤0.01%
2,255
-40
3395
$3K ﹤0.01%
295
3396
$3K ﹤0.01%
+167
3397
$3K ﹤0.01%
+272
3398
$3K ﹤0.01%
414
3399
$3K ﹤0.01%
+699
3400
$3K ﹤0.01%
345
134 135
136
137 138