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
3451
$2K ﹤0.01%
549
-2,023
3452
$2K ﹤0.01%
59
3453
$2K ﹤0.01%
296
3454
$2K ﹤0.01%
34
-354
3455
$2K ﹤0.01%
156
-134
3456
$2K ﹤0.01%
+39
3457
$2K ﹤0.01%
+128
3458
$2K ﹤0.01%
88
3459
$2K ﹤0.01%
53
-365
3460
$2K ﹤0.01%
43
-536
3461
$2K ﹤0.01%
90
-203
3462
$2K ﹤0.01%
+100
3463
$2K ﹤0.01%
+44
3464
$2K ﹤0.01%
120
3465
$2K ﹤0.01%
+33
3466
$2K ﹤0.01%
112
-5,697
3467
$2K ﹤0.01%
348
3468
$2K ﹤0.01%
+53
3469
$2K ﹤0.01%
147
3470
$2K ﹤0.01%
+64
3471
$2K ﹤0.01%
84
-316
3472
$2K ﹤0.01%
200
-33
3473
$2K ﹤0.01%
66
+34
3474
$2K ﹤0.01%
79
3475
$2K ﹤0.01%
300
137 138
139
140 141