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
676
$2.19M 0.01%
43,062
+2,700
677
$2.16M 0.01%
30,090
+967
678
$2.16M 0.01%
3,975
+340
679
$2.16M 0.01%
38,411
+3,006
680
$2.15M 0.01%
93,015
+1,805
681
$2.15M 0.01%
27,699
+7,485
682
$2.14M 0.01%
523,976
-70,026
683
$2.12M 0.01%
88,087
-5,350
684
$2.12M 0.01%
229,594
+5,109
685
$2.12M 0.01%
32,802
+1,740
686
$2.11M 0.01%
41,000
687
$2.11M 0.01%
81,303
+17,007
688
$2.11M 0.01%
35,484
-1,338
689
$2.1M 0.01%
42,252
-92
690
$2.1M 0.01%
189,227
-37,916
691
$2.09M 0.01%
82,005
+320
692
$2.09M 0.01%
156,861
+17,395
693
$2.09M 0.01%
60,038
-17,893
694
$2.08M 0.01%
56,824
-20,372
695
$2.07M 0.01%
105,492
+122
696
$2.07M 0.01%
34,164
+5,994
697
$2.06M 0.01%
49,105
+24,359
698
$2.06M 0.01%
28,826
+4,180
699
$2.06M 0.01%
62,414
-420
700
$2.04M 0.01%
25,884
+384
26 27
28
29 30