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
701
$2.01M 0.01%
15,275
-20
702
$2M 0.01%
15,582
+1,057
703
$2M 0.01%
108,252
+36,401
704
$2M 0.01%
87,243
705
$1.99M 0.01%
42,272
-1,822
706
$1.97M 0.01%
46,393
-2,998
707
$1.96M 0.01%
14,382
-436
708
$1.96M 0.01%
22,009
+451
709
$1.95M 0.01%
14,454
-1,223
710
$1.94M 0.01%
49,530
-45,190
711
$1.92M 0.01%
67,902
+29,658
712
$1.9M 0.01%
23,517
+1,860
713
$1.9M 0.01%
33,262
+726
714
$1.9M 0.01%
77,119
-7,092
715
$1.9M 0.01%
25,164
-183
716
$1.89M 0.01%
111,928
+37,308
717
$1.89M 0.01%
56,122
+6,115
718
$1.88M 0.01%
44,377
+3,294
719
$1.88M 0.01%
16,629
-192
720
$1.87M 0.01%
15,767
-1,341
721
$1.86M 0.01%
194,326
-324,126
722
$1.86M 0.01%
23,539
-1,998
723
$1.86M 0.01%
140,774
+9,302
724
$1.86M 0.01%
99,508
+9,515
725
$1.85M 0.01%
137,563
-5,919
27 28
29
30 31