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
3576
$1K ﹤0.01%
+41
3577
$1K ﹤0.01%
87
3578
$1K ﹤0.01%
18,353
+3,568
3579
$1K ﹤0.01%
119
-3,413
3580
$1K ﹤0.01%
22
3581
– –
-2,500
3582
– –
-150
3583
– –
-3,684
3584
– –
-1,644
3585
– –
-1,947
3586
– –
-12,644
3587
– –
-23,645
3588
– –
-7,575
3589
– –
-12
3590
– –
-300
3591
– –
-7,000
3592
– –
-900
3593
– –
-56,239
3594
$0 ﹤0.01%
91
3595
– –
-2,500
3596
– –
0
3597
– –
-27,024
3598
– –
-1,001
3599
$0 ﹤0.01%
4
3600
– –
-88
142 143
144
145 146