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
876
$1.2M ﹤0.01%
45,466
+114
877
$1.2M ﹤0.01%
33,253
+705
878
$1.19M ﹤0.01%
32,737
+30,282
879
$1.18M ﹤0.01%
45,720
+10,187
880
$1.18M ﹤0.01%
14,462
-2,328
881
$1.18M ﹤0.01%
70,700
+6,533
882
$1.17M ﹤0.01%
75,170
+14,548
883
$1.17M ﹤0.01%
38,883
+8,650
884
$1.17M ﹤0.01%
10,936
+1,096
885
$1.17M ﹤0.01%
18,517
+257
886
$1.17M ﹤0.01%
56,440
-140
887
$1.17M ﹤0.01%
38,812
+9,785
888
$1.16M ﹤0.01%
23,010
+2,199
889
$1.16M ﹤0.01%
125,809
-35,972
890
$1.15M ﹤0.01%
+10,000
891
$1.15M ﹤0.01%
23,282
-3,695
892
$1.14M ﹤0.01%
9,422
-7,000
893
$1.14M ﹤0.01%
45,342
+2,368
894
$1.14M ﹤0.01%
28,445
-1,054
895
$1.14M ﹤0.01%
48,733
+1,392
896
$1.13M ﹤0.01%
55,329
-19,127
897
$1.13M ﹤0.01%
5,809
-7
898
$1.13M ﹤0.01%
7,875
+325
899
$1.12M ﹤0.01%
81,670
-18,417
900
$1.12M ﹤0.01%
18,526
-4,687
34 35
36
37 38