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
1076
$814K ﹤0.01%
19,403
+1,092
1077
$812K ﹤0.01%
28,666
+116
1078
$807K ﹤0.01%
48,397
+7,599
1079
$807K ﹤0.01%
37,406
-11,081
1080
$806K ﹤0.01%
25,928
-61
1081
$804K ﹤0.01%
23,234
+1,887
1082
$800K ﹤0.01%
95,151
+10,218
1083
$799K ﹤0.01%
45,777
1084
$798K ﹤0.01%
30,440
+2,302
1085
$795K ﹤0.01%
17,128
+4,603
1086
$795K ﹤0.01%
22,005
+1,015
1087
$791K ﹤0.01%
27,256
+25,283
1088
$790K ﹤0.01%
75,750
+750
1089
$788K ﹤0.01%
13,408
-8,062
1090
$786K ﹤0.01%
31,065
1091
$783K ﹤0.01%
19,901
+15,870
1092
$782K ﹤0.01%
41,095
+14,230
1093
$780K ﹤0.01%
14,008
-977
1094
$780K ﹤0.01%
22,753
+2,304
1095
$775K ﹤0.01%
56,086
+7,016
1096
$773K ﹤0.01%
24,410
+5,898
1097
$772K ﹤0.01%
25,933
-1,691
1098
$771K ﹤0.01%
56,016
-1,632
1099
$770K ﹤0.01%
100,000
1100
$768K ﹤0.01%
23,627
+1,711
42 43
44
45 46