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
326
$10.3M 0.04%
133,856
+6,993
327
$10.2M 0.04%
59,664
+391
328
$10.1M 0.04%
53,261
-5,065
329
$9.98M 0.04%
53,395
-7,115
330
$9.91M 0.04%
225,185
-2,987
331
$9.9M 0.04%
253,743
-67,648
332
$9.88M 0.04%
535,655
+102,785
333
$9.66M 0.04%
50,643
-2,156
334
$9.62M 0.04%
237,083
-2,585
335
$9.61M 0.04%
286,892
-271,153
336
$9.55M 0.04%
120,034
+20,579
337
$9.46M 0.04%
143,717
+121,429
338
$9.46M 0.04%
50,113
-66
339
$9.46M 0.04%
461,331
-104,078
340
$9.44M 0.04%
111,890
+4,247
341
$9.38M 0.04%
120,183
+26,096
342
$9.2M 0.04%
103,349
+40,264
343
$9.17M 0.04%
37,014
+438
344
$9.04M 0.04%
253,952
+69,437
345
$8.89M 0.04%
371,272
+73,623
346
$8.78M 0.04%
80,472
-6,633
347
$8.72M 0.04%
70,728
-6,103
348
$8.66M 0.03%
139,549
-1,762
349
$8.57M 0.03%
198,793
+4,628
350
$8.55M 0.03%
173,652
-13,236
12 13
14
15 16