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
3426
$2K ﹤0.01%
88
3427
$2K ﹤0.01%
53
-365
3428
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43
-536
3429
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90
-203
3430
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+100
3431
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45
-595
3432
$2K ﹤0.01%
+44
3433
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2,000
3434
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+86
3435
$2K ﹤0.01%
500
3436
$2K ﹤0.01%
+47
3437
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40
-53
3438
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505
3439
$2K ﹤0.01%
+96
3440
$2K ﹤0.01%
236
3441
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172
3442
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3443
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120
3444
$2K ﹤0.01%
+33
3445
$2K ﹤0.01%
112
-5,697
3446
$2K ﹤0.01%
348
3447
$2K ﹤0.01%
+53
3448
$2K ﹤0.01%
147
3449
$2K ﹤0.01%
+64
3450
$2K ﹤0.01%
84
-316
136 137
138
139 140