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
3801
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-1,000
3802
$0 ﹤0.01%
36
-147
3803
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-16
3804
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3805
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3806
$0 ﹤0.01%
+200
3807
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-5,020
3808
$0 ﹤0.01%
32
-19
3809
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-10,294
3810
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-18,805
3811
$0 ﹤0.01%
+9
3812
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1
3813
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-6
3814
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3815
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300
-106
3816
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3817
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3818
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-200
3819
$0 ﹤0.01%
28
3820
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3821
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3822
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3823
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0
3824
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3825
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-20,591
151 152
153
154 155