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
3401
$3K ﹤0.01%
250
3402
$3K ﹤0.01%
66
-53
3403
$3K ﹤0.01%
6,465
-31,042
3404
$3K ﹤0.01%
100
3405
$3K ﹤0.01%
+159
3406
$3K ﹤0.01%
200
3407
$2K ﹤0.01%
45
-595
3408
$2K ﹤0.01%
2,000
3409
$2K ﹤0.01%
+86
3410
$2K ﹤0.01%
500
3411
$2K ﹤0.01%
+47
3412
$2K ﹤0.01%
40
-53
3413
$2K ﹤0.01%
505
3414
$2K ﹤0.01%
+96
3415
$2K ﹤0.01%
236
3416
$2K ﹤0.01%
172
3417
$2K ﹤0.01%
56
3418
$2K ﹤0.01%
+49
3419
$2K ﹤0.01%
112
-5
3420
$2K ﹤0.01%
+95
3421
$2K ﹤0.01%
47
-131
3422
$2K ﹤0.01%
19
-7
3423
$2K ﹤0.01%
813
3424
$2K ﹤0.01%
+342
3425
$2K ﹤0.01%
126
-424
135 136
137
138 139