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
351
$8.49M 0.03%
133,324
-16,505
352
$8.43M 0.03%
118,936
-74,263
353
$8.38M 0.03%
707,381
-1,640,061
354
$8.19M 0.03%
126,846
+54,647
355
$8.15M 0.03%
120,047
-11,032
356
$8.1M 0.03%
316,483
-32,226
357
$8.04M 0.03%
85,585
-2,816
358
$8.01M 0.03%
98,531
-40,217
359
$8.01M 0.03%
75,022
+12,466
360
$7.99M 0.03%
209,891
-39,218
361
$7.93M 0.03%
157,219
-16,517
362
$7.9M 0.03%
81,452
-14,878
363
$7.84M 0.03%
202,675
-28,670
364
$7.8M 0.03%
42,027
-13,779
365
$7.71M 0.03%
246,846
+52
366
$7.66M 0.03%
112,756
-8,452
367
$7.63M 0.03%
229,179
-88,616
368
$7.56M 0.03%
130,756
-40,465
369
$7.56M 0.03%
294,027
-106,363
370
$7.52M 0.03%
136,176
-7,614
371
$7.45M 0.03%
182,051
-3,516
372
$7.41M 0.03%
53,114
+1,770
373
$7.37M 0.03%
171,536
-2,529
374
$7.37M 0.03%
128,550
-23,673
375
$7.36M 0.03%
538,836
+106,206
13 14
15
16 17