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
751
$1.69M 0.01%
22,463
+3,690
752
$1.69M 0.01%
30,684
+4,369
753
$1.69M 0.01%
43,043
+1,953
754
$1.69M 0.01%
38,949
+8,877
755
$1.67M 0.01%
29,572
+18,466
756
$1.66M 0.01%
34,914
-8,969
757
$1.66M 0.01%
49,965
+1,901
758
$1.65M 0.01%
56,322
+234
759
$1.64M 0.01%
28,618
+1,371
760
$1.64M 0.01%
13,725
-1,906
761
$1.64M 0.01%
37,144
-400
762
$1.64M 0.01%
234,309
-34,056
763
$1.61M 0.01%
45,675
-14,150
764
$1.61M 0.01%
58,332
-19,406
765
$1.61M 0.01%
30,550
+963
766
$1.6M 0.01%
36,857
-337
767
$1.6M 0.01%
16,960
+797
768
$1.6M 0.01%
13,964
+3,712
769
$1.59M 0.01%
24,191
+716
770
$1.59M 0.01%
106,468
-694
771
$1.59M 0.01%
26,152
-872
772
$1.59M 0.01%
113,114
-18,398
773
$1.59M 0.01%
143,864
+26,060
774
$1.59M 0.01%
37,059
+4,153
775
$1.59M 0.01%
234,402
-99,018
29 30
31
32 33