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
451
$4.87M 0.02%
56,694
-393
452
$4.87M 0.02%
39,638
+4,541
453
$4.81M 0.02%
125,546
+584
454
$4.77M 0.02%
74,263
-330
455
$4.75M 0.02%
108,750
-1,500
456
$4.73M 0.02%
104,644
-75,675
457
$4.72M 0.02%
261,427
+10,375
458
$4.71M 0.02%
24,107
-333
459
$4.65M 0.02%
82,442
-12,532
460
$4.65M 0.02%
659,756
-61,948
461
$4.61M 0.02%
90,898
+59,696
462
$4.57M 0.02%
62,240
-8,796
463
$4.56M 0.02%
47,032
-33,832
464
$4.54M 0.02%
123,298
-38,188
465
$4.52M 0.02%
104,516
+19,398
466
$4.52M 0.02%
185,995
-47,394
467
$4.5M 0.02%
42,603
+5,124
468
$4.45M 0.02%
201,178
-51
469
$4.44M 0.02%
462,550
+173,600
470
$4.43M 0.02%
80,685
-31,381
471
$4.43M 0.02%
80,112
-6,561
472
$4.43M 0.02%
1,498,137
+165,910
473
$4.41M 0.02%
109,440
-20,303
474
$4.41M 0.02%
78,336
-5,910
475
$4.33M 0.02%
152,817
+83,630
17 18
19
20 21