US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$176M 0.71%
2,554,629
-63,990
27
$170M 0.68%
3,126,512
+1,759,230
28
$168M 0.68%
2,839,782
-62,235
29
$166M 0.67%
1,575,025
-15,780
30
$157M 0.63%
6,029,619
+118,726
31
$154M 0.62%
+3,947,300
32
$152M 0.61%
2,026,647
+3,387
33
$151M 0.61%
3,262,888
-31,146
34
$149M 0.6%
2,048,456
-69,659
35
$148M 0.59%
3,440,334
-43,774
36
$145M 0.58%
2,081,609
-56,959
37
$142M 0.57%
1,359,634
-19,538
38
$140M 0.56%
3,115,593
+157,639
39
$137M 0.55%
1,033,363
+7,926
40
$132M 0.53%
1,658,131
+381,422
41
$132M 0.53%
667
-3
42
$124M 0.5%
2,450,529
-206,378
43
$123M 0.5%
1,078,517
-80,476
44
$122M 0.49%
1,224,749
+8,144
45
$121M 0.49%
1,994,435
-156,858
46
$120M 0.48%
1,361,435
-35,920
47
$120M 0.48%
1,593,902
-91,529
48
$118M 0.48%
3,044,888
+193,356
49
$118M 0.48%
895,647
-3,023
50
$116M 0.47%
1,190,365
+24,599
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