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
3626
– –
-87
3627
– –
-1,650
3628
– –
-4,521
3629
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-3,285
3630
– –
-6,400
3631
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-166
3632
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-144
3633
– –
-4,700
3634
– –
-280
3635
$0 ﹤0.01%
13
-606
3636
$0 ﹤0.01%
3
3637
– –
-3
3638
– –
-15
3639
$0 ﹤0.01%
100
3640
$0 ﹤0.01%
29
-30
3641
– –
-134
3642
– –
-450
3643
– –
-2,465
3644
$0 ﹤0.01%
12
3645
$0 ﹤0.01%
+12
3646
$0 ﹤0.01%
29
-30
3647
– –
-2,810
3648
– –
-9,360
3649
– –
-46
3650
$0 ﹤0.01%
6
144 145
146
147 148