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
3576
$1K ﹤0.01%
+45
3577
$1K ﹤0.01%
110
3578
$1K ﹤0.01%
1,000
3579
$1K ﹤0.01%
400
3580
$1K ﹤0.01%
90
3581
– –
-6,400
3582
– –
-166
3583
– –
-144
3584
– –
-4,700
3585
– –
-280
3586
$0 ﹤0.01%
13
-606
3587
$0 ﹤0.01%
3
3588
$0 ﹤0.01%
6
3589
$0 ﹤0.01%
42
3590
– –
-46
3591
$0 ﹤0.01%
6
3592
$0 ﹤0.01%
200
3593
– –
-13,945
3594
– –
-1,153
3595
$0 ﹤0.01%
47
-8
3596
$0 ﹤0.01%
2
-8
3597
$0 ﹤0.01%
167
3598
– –
-21
3599
– –
-92
3600
– –
-7,281
142 143
144
145 146