US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$84.2M 0.34%
1,263,704
+196,681
77
$83.4M 0.34%
1,097,101
-23,431
78
$83.3M 0.34%
1,074,291
-21,215
79
$82.6M 0.33%
1,025,577
-157,338
80
$79.7M 0.32%
1,990,224
+539,620
81
$79.4M 0.32%
705,031
+65,461
82
$78.2M 0.31%
2,140,519
-101,346
83
$77.6M 0.31%
60,846
+2,779
84
$76.2M 0.31%
1,812,448
+49,711
85
$76M 0.31%
896,649
-58,231
86
$75.7M 0.3%
690,541
+30,196
87
$74.3M 0.3%
1,735,112
+79,124
88
$72.1M 0.29%
1,545,151
-129,885
89
$71M 0.29%
1,183,305
-24,722
90
$70M 0.28%
708,632
+11,955
91
$69.6M 0.28%
431,139
+15,921
92
$68.3M 0.27%
1,016,619
+180,453
93
$67.6M 0.27%
1,089,972
-16,822
94
$66.7M 0.27%
1,433,980
+12,833
95
$66.1M 0.27%
3,929,792
+31,346
96
$66M 0.27%
321,944
-11,377
97
$62.3M 0.25%
520,006
+24,384
98
$61.4M 0.25%
482,657
-11,545
99
$61.3M 0.25%
2,361,504
+121,004
100
$61.2M 0.25%
589,515
-10,857
2 3
4
5 6