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
851
$1.27M 0.01%
76,436
+1,139
852
$1.27M 0.01%
27,211
+4,396
853
$1.27M 0.01%
16,809
+2,445
854
$1.27M 0.01%
16,642
+2,385
855
$1.27M 0.01%
18,952
+10,929
856
$1.26M 0.01%
16,946
-27,568
857
$1.26M 0.01%
1,527,760
+37,880
858
$1.25M 0.01%
21,985
-11,307
859
$1.25M 0.01%
78,002
+2,642
860
$1.25M 0.01%
32,412
+4,077
861
$1.24M 0.01%
29,319
-1,178
862
$1.24M 0.01%
108,661
+63,560
863
$1.24M 0.01%
30,231
-27
864
$1.24M 0.01%
19,491
+61
865
$1.23M ﹤0.01%
32,417
-525
866
$1.23M ﹤0.01%
60,840
+12,111
867
$1.23M ﹤0.01%
26,364
868
$1.22M ﹤0.01%
24,643
+503
869
$1.21M ﹤0.01%
48,376
+10,308
870
$1.21M ﹤0.01%
10,340
+363
871
$1.21M ﹤0.01%
21,753
+3,229
872
$1.21M ﹤0.01%
44,117
-6,311
873
$1.2M ﹤0.01%
23,770
+100
874
$1.2M ﹤0.01%
43,073
+11,211
875
$1.2M ﹤0.01%
24,692
+1,197
33 34
35
36 37