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
3701
$0 ﹤0.01%
258
-176
3702
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6
3703
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0
3704
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-125
3705
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-5
3706
$0 ﹤0.01%
150
3707
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159
3708
$0 ﹤0.01%
2,000
3709
$0 ﹤0.01%
6
3710
$0 ﹤0.01%
42
3711
$0 ﹤0.01%
200
3712
– –
-3,492
3713
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-1,000
3714
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3715
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3716
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-11,568
3717
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3718
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3719
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-63,421
3720
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-92
3721
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-7,281
3722
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3723
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-422
3724
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-33,419
3725
– –
-5,289
147 148
149
150 151