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
3826
$0 ﹤0.01%
29
-30
3827
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-2,810
3828
– –
-9,360
3829
– –
-100
3830
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3831
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-1,066
3832
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-20,000
3833
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-84
3834
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3835
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3836
$0 ﹤0.01%
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3837
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-9,740
3838
$0 ﹤0.01%
18
-2,036
3839
$0 ﹤0.01%
1,500
3840
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-2,000
3841
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3842
$0 ﹤0.01%
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3843
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2,305
-21
3844
$0 ﹤0.01%
+27
3845
– –
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3846
$0 ﹤0.01%
3
-594
3847
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3848
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-414
3849
$0 ﹤0.01%
6
3850
$0 ﹤0.01%
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151 152 153
154
155