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
576
$3.05M 0.01%
73,957
-312
577
$3.04M 0.01%
114,780
-23,829
578
$3.02M 0.01%
66,537
-17,722
579
$3.01M 0.01%
59,619
+3,791
580
$3M 0.01%
49,217
-745
581
$2.96M 0.01%
54,801
+12,902
582
$2.95M 0.01%
97,022
+7,022
583
$2.94M 0.01%
34,030
+3,303
584
$2.93M 0.01%
118,615
-47,775
585
$2.92M 0.01%
182,835
+4,185
586
$2.92M 0.01%
207,990
+6,925
587
$2.92M 0.01%
447,615
-188,096
588
$2.91M 0.01%
83,970
-99
589
$2.91M 0.01%
69,209
-4,310
590
$2.9M 0.01%
83,705
-2,645
591
$2.9M 0.01%
53,811
-1,721
592
$2.88M 0.01%
53,246
-1,492
593
$2.87M 0.01%
73,718
-10,861
594
$2.87M 0.01%
62,137
-88,120
595
$2.86M 0.01%
112,473
+99,901
596
$2.85M 0.01%
39,115
+2,612
597
$2.85M 0.01%
56,887
+265
598
$2.83M 0.01%
136,996
+30,689
599
$2.81M 0.01%
8,293
+544
600
$2.81M 0.01%
47,765
+24,243
22 23
24
25 26