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
3601
$0 ﹤0.01%
1
3602
– –
-150
3603
$0 ﹤0.01%
40
-61
3604
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3605
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154
3606
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-5
3607
$0 ﹤0.01%
1,000
3608
$0 ﹤0.01%
1,354
3609
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-10
3610
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-8,559
3611
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-849
3612
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-1
3613
$0 ﹤0.01%
2,759
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3614
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3615
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30
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3616
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3617
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3618
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3619
$0 ﹤0.01%
15
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3620
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3621
$0 ﹤0.01%
25
3622
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3623
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-25
3624
– –
-4,670
3625
– –
-11,090
143 144
145
146 147