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
476
$4.32M 0.02%
90,955
-25,981
477
$4.3M 0.02%
126,767
+9,638
478
$4.25M 0.02%
52,032
-2,731
479
$4.21M 0.02%
77,161
-50
480
$4.18M 0.02%
67,218
-1,284
481
$4.16M 0.02%
88,140
-14,855
482
$4.16M 0.02%
67,054
-20,561
483
$4.15M 0.02%
200,940
+2,270
484
$4.14M 0.02%
107,026
-4,542
485
$4.14M 0.02%
160,246
-106,274
486
$4.14M 0.02%
109,236
+8,734
487
$4.12M 0.02%
101,881
+147
488
$4.11M 0.02%
129,130
-13,832
489
$4.07M 0.02%
58,087
+8,503
490
$4.06M 0.02%
33,948
+4,779
491
$4.04M 0.02%
18,293
-517
492
$4.02M 0.02%
43,624
-770
493
$4M 0.02%
26,099
+930
494
$3.98M 0.02%
58,389
+40,124
495
$3.96M 0.02%
61,234
+635
496
$3.94M 0.02%
233,070
-18,555
497
$3.93M 0.02%
312,538
-87,674
498
$3.92M 0.02%
57,315
-17,863
499
$3.91M 0.02%
83,873
+7,266
500
$3.91M 0.02%
49,853
+6,469
18 19
20
21 22