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
3426
$2K ﹤0.01%
434
3427
$2K ﹤0.01%
132
-1,578
3428
$2K ﹤0.01%
300
3429
$2K ﹤0.01%
131
+46
3430
$2K ﹤0.01%
71
-114
3431
$2K ﹤0.01%
+25
3432
$2K ﹤0.01%
106
3433
$2K ﹤0.01%
126
3434
$2K ﹤0.01%
114
-292
3435
$2K ﹤0.01%
80
-83
3436
$2K ﹤0.01%
498
+298
3437
$2K ﹤0.01%
+138
3438
$2K ﹤0.01%
56
+51
3439
$2K ﹤0.01%
460
-88
3440
$2K ﹤0.01%
700
3441
$2K ﹤0.01%
1,000
3442
$2K ﹤0.01%
500
3443
$2K ﹤0.01%
140
3444
$2K ﹤0.01%
+15
3445
$2K ﹤0.01%
+128
3446
$2K ﹤0.01%
+100
3447
$2K ﹤0.01%
+99
3448
$2K ﹤0.01%
+42
3449
$2K ﹤0.01%
+59
3450
$2K ﹤0.01%
316
+216
136 137
138
139 140