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
401
$6.39M 0.03%
147,198
-9,285
402
$6.37M 0.03%
553,156
-4,684
403
$6.36M 0.03%
1,573,973
+125,809
404
$6.28M 0.03%
147,860
-50
405
$6.27M 0.03%
99,489
+4,898
406
$6.27M 0.03%
662,005
-20,371
407
$6.27M 0.03%
228,599
-6,734
408
$6.26M 0.03%
27,829
+5,354
409
$6.26M 0.03%
72,448
+13,607
410
$6.26M 0.03%
67,154
+11,105
411
$6.25M 0.03%
230,115
-66,340
412
$6.17M 0.02%
137,259
+9,731
413
$6.13M 0.02%
154,799
+652
414
$6.13M 0.02%
130,486
-9,727
415
$6.12M 0.02%
103,278
-2,789
416
$6.09M 0.02%
172,024
+8,857
417
$6.07M 0.02%
349,600
+51,180
418
$5.96M 0.02%
181,959
-316,217
419
$5.95M 0.02%
236,653
-167,411
420
$5.89M 0.02%
+58,294
421
$5.86M 0.02%
108,335
-92,743
422
$5.85M 0.02%
41,045
+2,299
423
$5.83M 0.02%
58,115
-7,661
424
$5.76M 0.02%
134,752
-33,428
425
$5.73M 0.02%
61,898
+3,252
15 16
17
18 19