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
3601
– –
-178
3602
– –
-422
3603
– –
-33,419
3604
– –
-5,289
3605
– –
-23,645
3606
– –
-7,575
3607
– –
-12
3608
– –
-300
3609
– –
-7,000
3610
– –
-900
3611
– –
-56,239
3612
$0 ﹤0.01%
91
3613
– –
-2,500
3614
– –
0
3615
– –
-27,024
3616
– –
-1,001
3617
$0 ﹤0.01%
4
3618
– –
-88
3619
$0 ﹤0.01%
1
3620
$0 ﹤0.01%
6
3621
– –
0
3622
$0 ﹤0.01%
200
3623
– –
-3,492
3624
– –
-1,000
3625
– –
-4,000
143 144
145
146 147