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
1001
$923K ﹤0.01%
30,112
-176
1002
$916K ﹤0.01%
14,538
1003
$916K ﹤0.01%
32,343
+2,621
1004
$915K ﹤0.01%
25,096
-934
1005
$913K ﹤0.01%
25,654
-3,948
1006
$907K ﹤0.01%
49,000
1007
$906K ﹤0.01%
22,272
-2,377
1008
$906K ﹤0.01%
10,946
-756
1009
$906K ﹤0.01%
13,097
-9,800
1010
$905K ﹤0.01%
34,398
+740
1011
$904K ﹤0.01%
71,650
-1,604
1012
$902K ﹤0.01%
21,297
-12,623
1013
$901K ﹤0.01%
17,300
1014
$899K ﹤0.01%
28,327
-2,182
1015
$897K ﹤0.01%
19,600
1016
$897K ﹤0.01%
10,526
-520
1017
$895K ﹤0.01%
7,056
-366
1018
$895K ﹤0.01%
57,354
-1,064
1019
$894K ﹤0.01%
66,584
+34,405
1020
$892K ﹤0.01%
34,885
+1,449
1021
$890K ﹤0.01%
11,125
-9,443
1022
$890K ﹤0.01%
32,251
-5,368
1023
$889K ﹤0.01%
14,138
-664
1024
$889K ﹤0.01%
20,075
-2,043
1025
$888K ﹤0.01%
10,373
-1,079
39 40
41
42 43