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
651
$2.37M 0.01%
98,780
+15,649
652
$2.37M 0.01%
54,542
-12,413
653
$2.35M 0.01%
57,948
+3,196
654
$2.34M 0.01%
60,987
+5,237
655
$2.32M 0.01%
36,344
-200
656
$2.3M 0.01%
65,677
+130
657
$2.29M 0.01%
47,502
-13,594
658
$2.28M 0.01%
427,940
-14,616
659
$2.27M 0.01%
76,961
-29,156
660
$2.27M 0.01%
2,564
-609
661
$2.26M 0.01%
59,552
-6,291
662
$2.25M 0.01%
29,321
+3,057
663
$2.25M 0.01%
30,101
-9,548
664
$2.24M 0.01%
67,104
-38,167
665
$2.24M 0.01%
32,936
+1,380
666
$2.24M 0.01%
28,121
-5,348
667
$2.24M 0.01%
22,452
+1,361
668
$2.24M 0.01%
137,950
+110,102
669
$2.22M 0.01%
52,446
-20,897
670
$2.21M 0.01%
44,122
+11,645
671
$2.21M 0.01%
69,007
-9,848
672
$2.21M 0.01%
127,725
-37,322
673
$2.21M 0.01%
61,487
+1,501
674
$2.19M 0.01%
45,166
+2,404
675
$2.19M 0.01%
33,189
-3,517
25 26
27
28 29