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
376
$7.34M 0.03%
401,669
+62,590
377
$7.34M 0.03%
923,940
-367,980
378
$7.32M 0.03%
215,137
-54,134
379
$7.32M 0.03%
490,722
-77,983
380
$7.25M 0.03%
131,084
-1,616
381
$7.24M 0.03%
106,017
+2,208
382
$7.21M 0.03%
252,524
-57,145
383
$7.21M 0.03%
114,001
+20,981
384
$7.18M 0.03%
56,288
-4,983
385
$7.1M 0.03%
201,997
-11,650
386
$7.08M 0.03%
133,815
+2,328
387
$7.08M 0.03%
993,925
-99,086
388
$7.03M 0.03%
56,835
-5,356
389
$6.95M 0.03%
493,252
+87,054
390
$6.94M 0.03%
304,924
+7,128
391
$6.93M 0.03%
83,673
+3,459
392
$6.84M 0.03%
406,742
+69,549
393
$6.8M 0.03%
38,094
-9,363
394
$6.72M 0.03%
64,497
+6,132
395
$6.71M 0.03%
254,856
+1,392
396
$6.67M 0.03%
301,871
+77,718
397
$6.5M 0.03%
116,500
-691
398
$6.5M 0.03%
190,493
-85,229
399
$6.46M 0.03%
326,177
-68,207
400
$6.44M 0.03%
99,590
-845
14 15
16
17 18