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
3451
$2K ﹤0.01%
200
-33
3452
$2K ﹤0.01%
+49
3453
$2K ﹤0.01%
112
-5
3454
$2K ﹤0.01%
+95
3455
$2K ﹤0.01%
47
-131
3456
$2K ﹤0.01%
19
-7
3457
$2K ﹤0.01%
813
3458
$2K ﹤0.01%
+342
3459
$2K ﹤0.01%
126
-424
3460
$2K ﹤0.01%
434
3461
$2K ﹤0.01%
132
-1,578
3462
$2K ﹤0.01%
66
+34
3463
$2K ﹤0.01%
79
3464
$2K ﹤0.01%
300
3465
$2K ﹤0.01%
200
3466
$2K ﹤0.01%
100
3467
$2K ﹤0.01%
58
3468
$2K ﹤0.01%
1,000
-3,289
3469
$2K ﹤0.01%
773
+505
3470
$2K ﹤0.01%
500
-71
3471
$2K ﹤0.01%
108
3472
$2K ﹤0.01%
129
3473
$2K ﹤0.01%
32
-1,388
3474
$2K ﹤0.01%
400
3475
$2K ﹤0.01%
300
137 138
139
140 141