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
3476
$2K ﹤0.01%
200
3477
$2K ﹤0.01%
100
3478
$2K ﹤0.01%
58
3479
$2K ﹤0.01%
1,000
-3,289
3480
$2K ﹤0.01%
773
+505
3481
$2K ﹤0.01%
500
-71
3482
$2K ﹤0.01%
108
3483
$2K ﹤0.01%
129
3484
$2K ﹤0.01%
32
-1,388
3485
$2K ﹤0.01%
400
3486
$2K ﹤0.01%
35
-4,951
3487
$2K ﹤0.01%
92
3488
$2K ﹤0.01%
700
3489
$2K ﹤0.01%
40
-150
3490
$2K ﹤0.01%
135
3491
$2K ﹤0.01%
225
3492
$2K ﹤0.01%
158
-732
3493
$2K ﹤0.01%
200
3494
$2K ﹤0.01%
418
-9,366
3495
$2K ﹤0.01%
135
-1,231
3496
$1K ﹤0.01%
300
3497
$1K ﹤0.01%
170
-840
3498
$1K ﹤0.01%
18
3499
– –
0
3500
$1K ﹤0.01%
50
138 139
140
141 142