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
626
$2.52M 0.01%
63,814
+4,565
627
$2.52M 0.01%
119,823
-27,940
628
$2.5M 0.01%
39,927
-5,432
629
$2.5M 0.01%
48,899
+41,472
630
$2.49M 0.01%
43,505
-507
631
$2.48M 0.01%
76,345
+9,593
632
$2.48M 0.01%
71,825
+13,403
633
$2.48M 0.01%
43,937
-4,140
634
$2.48M 0.01%
61,932
+7,071
635
$2.48M 0.01%
47,177
-18,924
636
$2.47M 0.01%
73,835
-30,093
637
$2.46M 0.01%
70,674
-289
638
$2.46M 0.01%
84,388
+684
639
$2.45M 0.01%
34,462
-6,073
640
$2.45M 0.01%
27,438
+1,807
641
$2.44M 0.01%
21,901
+1,577
642
$2.44M 0.01%
72,700
-780
643
$2.44M 0.01%
138,236
+135,148
644
$2.43M 0.01%
46,815
+2,996
645
$2.43M 0.01%
108,227
+15,872
646
$2.43M 0.01%
1,832
-145
647
$2.42M 0.01%
97,674
-978
648
$2.41M 0.01%
57,431
+8,503
649
$2.4M 0.01%
75,293
-29,695
650
$2.39M 0.01%
75,241
+110
24 25
26
27 28