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
826
$1.35M 0.01%
9,270
-133
827
$1.34M 0.01%
43,022
-2,872
828
$1.34M 0.01%
51,234
+16,502
829
$1.34M 0.01%
99,917
+11,511
830
$1.34M 0.01%
48,931
-89,852
831
$1.33M 0.01%
97,673
+5,725
832
$1.33M 0.01%
14,152
-206
833
$1.33M 0.01%
33,169
+2,152
834
$1.32M 0.01%
40,660
+8,215
835
$1.32M 0.01%
51,287
+2,593
836
$1.32M 0.01%
12,166
+1,052
837
$1.32M 0.01%
36,011
-269
838
$1.31M 0.01%
44,421
+8,400
839
$1.31M 0.01%
5,728
+250
840
$1.31M 0.01%
136,189
+18,723
841
$1.31M 0.01%
49,733
+691
842
$1.31M 0.01%
22,628
-1,476
843
$1.3M 0.01%
107,206
-7,866
844
$1.3M 0.01%
15,929
-310
845
$1.3M 0.01%
24,630
+2,883
846
$1.29M 0.01%
23,142
+1,421
847
$1.28M 0.01%
25,744
-6,211
848
$1.28M 0.01%
17,703
+10,804
849
$1.28M 0.01%
42,848
-14,844
850
$1.27M 0.01%
29,452
-347
32 33
34
35 36