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
1026
$887K ﹤0.01%
25,064
+1,222
1027
$887K ﹤0.01%
8,980
-339
1028
$886K ﹤0.01%
13,158
-8,043
1029
$886K ﹤0.01%
51,723
-22,210
1030
$881K ﹤0.01%
52,214
+14,720
1031
$881K ﹤0.01%
20,089
+15,874
1032
$880K ﹤0.01%
6,617
-1,960
1033
$878K ﹤0.01%
13,623
+1,635
1034
$873K ﹤0.01%
50,245
-8,882
1035
$871K ﹤0.01%
12,877
-9,836
1036
$868K ﹤0.01%
96,814
-3,581
1037
$868K ﹤0.01%
13,130
+575
1038
$861K ﹤0.01%
9,758
+1,394
1039
$861K ﹤0.01%
69,256
-18,823
1040
$860K ﹤0.01%
15,109
-14,830
1041
$858K ﹤0.01%
7,969
+1,259
1042
$858K ﹤0.01%
350,270
+113,090
1043
$856K ﹤0.01%
22,198
+2,793
1044
$854K ﹤0.01%
35,775
+3,506
1045
$851K ﹤0.01%
128,976
-14,600
1046
$850K ﹤0.01%
28,237
+14,600
1047
$850K ﹤0.01%
5,503
-2,854
1048
$850K ﹤0.01%
209,884
+7,752
1049
$850K ﹤0.01%
22,950
-16,401
1050
$848K ﹤0.01%
33,568
-3,871
40 41
42
43 44