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
601
$2.81M 0.01%
76,804
+506
602
$2.79M 0.01%
68,913
-947
603
$2.77M 0.01%
22,189
+1,475
604
$2.76M 0.01%
68,624
-1,316
605
$2.76M 0.01%
88,480
-18,813
606
$2.75M 0.01%
43,766
+397
607
$2.74M 0.01%
49,560
-4,305
608
$2.72M 0.01%
61,758
-8,665
609
$2.71M 0.01%
143,031
-10,307
610
$2.69M 0.01%
74,629
-3,636
611
$2.68M 0.01%
141,024
-2,404
612
$2.68M 0.01%
19,353
-6,735
613
$2.66M 0.01%
51,265
+2,777
614
$2.6M 0.01%
97,642
-6,020
615
$2.6M 0.01%
67,146
616
$2.59M 0.01%
14,161
-2,462
617
$2.57M 0.01%
113,311
+3,708
618
$2.57M 0.01%
47,876
+3,529
619
$2.57M 0.01%
14,781
-57
620
$2.56M 0.01%
89,152
+2,697
621
$2.56M 0.01%
77,748
+3,694
622
$2.55M 0.01%
214,411
+211,276
623
$2.55M 0.01%
120,237
-1,390
624
$2.54M 0.01%
63,403
-42
625
$2.54M 0.01%
35,174
-784
23 24
25
26 27