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
801
$1.47M 0.01%
38,351
-21,972
802
$1.47M 0.01%
76,991
-2,064
803
$1.47M 0.01%
23,508
+5,298
804
$1.46M 0.01%
22,380
+2,664
805
$1.45M 0.01%
77,473
+30,703
806
$1.44M 0.01%
13,136
+1,373
807
$1.44M 0.01%
17,867
+4,011
808
$1.43M 0.01%
38,783
+1,249
809
$1.43M 0.01%
718
+710
810
$1.43M 0.01%
15,886
+18
811
$1.43M 0.01%
75,603
-1,497
812
$1.42M 0.01%
23,249
-28,366
813
$1.42M 0.01%
43,648
+1,057
814
$1.42M 0.01%
17,537
-2,228
815
$1.42M 0.01%
29,127
+1,821
816
$1.41M 0.01%
68,199
+18,814
817
$1.39M 0.01%
45,637
+34,298
818
$1.39M 0.01%
43,000
-28,331
819
$1.39M 0.01%
50,988
+5,596
820
$1.37M 0.01%
27,310
+3,266
821
$1.37M 0.01%
19,736
-12,242
822
$1.37M 0.01%
27,536
+8,290
823
$1.36M 0.01%
12,771
-926
824
$1.36M 0.01%
58,859
+2,733
825
$1.36M 0.01%
29,203
-4,406
31 32
33
34 35