US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$116M 0.47%
3,676,587
-19,950
52
$111M 0.45%
945,766
+1,912
53
$110M 0.44%
834,255
-37,793
54
$109M 0.44%
971,588
+64,422
55
$108M 0.44%
1,070,553
-17,073
56
$108M 0.44%
1,730,841
-51,171
57
$108M 0.43%
5,269,338
+184,296
58
$107M 0.43%
2,824,420
-3,914,800
59
$104M 0.42%
1,351,157
-96,627
60
$104M 0.42%
919,587
-20,570
61
$103M 0.42%
635,777
+9,956
62
$103M 0.41%
3,793,069
+306,974
63
$103M 0.41%
1,054,631
+10,518
64
$103M 0.41%
709,605
+8,579
65
$97.6M 0.39%
1,951,953
-430,387
66
$95.9M 0.39%
875,105
+205,887
67
$93.1M 0.37%
1,064,882
-14,977
68
$92M 0.37%
2,335,810
+584,193
69
$90.6M 0.36%
1,555,993
+15,828
70
$89.7M 0.36%
1,052,952
-45,782
71
$89.3M 0.36%
2,643,600
+114,000
72
$89.3M 0.36%
1,141,335
-23,697
73
$87.4M 0.35%
1,476,383
-195,894
74
$85.6M 0.34%
732,743
+35,295
75
$84.3M 0.34%
861,734
+114,410
1 2
3
4 5