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
3526
$1K ﹤0.01%
+2
3527
$1K ﹤0.01%
21
-546
3528
$1K ﹤0.01%
1,000
3529
$1K ﹤0.01%
2
3530
$1K ﹤0.01%
+29
3531
$1K ﹤0.01%
41
-2,656
3532
$1K ﹤0.01%
75
-1,095
3533
$1K ﹤0.01%
62
3534
$1K ﹤0.01%
100
-167
3535
$1K ﹤0.01%
69
3536
$1K ﹤0.01%
123
3537
$1K ﹤0.01%
85
3538
$1K ﹤0.01%
+32
3539
$1K ﹤0.01%
55
3540
$1K ﹤0.01%
+166
3541
$1K ﹤0.01%
100
3542
$1K ﹤0.01%
93
-561
3543
$1K ﹤0.01%
33
3544
$1K ﹤0.01%
57
3545
$1K ﹤0.01%
109
-64
3546
$1K ﹤0.01%
+82
3547
$1K ﹤0.01%
224
+46
3548
$1K ﹤0.01%
5
-5
3549
$1K ﹤0.01%
33
3550
$1K ﹤0.01%
80
140 141
142
143 144