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
901
$1.12M ﹤0.01%
9,911
-286
902
$1.12M ﹤0.01%
30,640
-566
903
$1.11M ﹤0.01%
14,376
+7,006
904
$1.11M ﹤0.01%
58,807
+16,581
905
$1.11M ﹤0.01%
23,948
-51
906
$1.11M ﹤0.01%
32,338
+3,388
907
$1.11M ﹤0.01%
11,995
+968
908
$1.1M ﹤0.01%
29,430
-19,877
909
$1.09M ﹤0.01%
20,811
+1,959
910
$1.08M ﹤0.01%
81,706
+13,215
911
$1.08M ﹤0.01%
88,867
-8,650
912
$1.08M ﹤0.01%
18,496
+97
913
$1.08M ﹤0.01%
32,907
-7,348
914
$1.08M ﹤0.01%
990
+925
915
$1.08M ﹤0.01%
930
916
$1.08M ﹤0.01%
30,422
-7,300
917
$1.08M ﹤0.01%
34,698
+7,772
918
$1.08M ﹤0.01%
18,021
-9,216
919
$1.07M ﹤0.01%
29,800
-157
920
$1.07M ﹤0.01%
21,704
+9,370
921
$1.07M ﹤0.01%
20,006
-23,381
922
$1.07M ﹤0.01%
28,684
+4,794
923
$1.07M ﹤0.01%
17,727
-3,234
924
$1.06M ﹤0.01%
55,380
+5,774
925
$1.06M ﹤0.01%
26,997
-9,865
35 36
37
38 39