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
1101
$765K ﹤0.01%
8,015
-862
1102
$763K ﹤0.01%
11,205
+1,253
1103
$760K ﹤0.01%
8,914
1104
$759K ﹤0.01%
35,020
+14,400
1105
$756K ﹤0.01%
53,923
-7,884
1106
$756K ﹤0.01%
39,039
+34,719
1107
$749K ﹤0.01%
9,923
-3,247
1108
$748K ﹤0.01%
52,049
-954
1109
$748K ﹤0.01%
23,856
-1,408
1110
$747K ﹤0.01%
101,130
+14,162
1111
$745K ﹤0.01%
8,976
+816
1112
$744K ﹤0.01%
15,427
+10,503
1113
$744K ﹤0.01%
14,938
-503
1114
$743K ﹤0.01%
25,501
-4,958
1115
$742K ﹤0.01%
32,659
-2,402
1116
$737K ﹤0.01%
8,496
-7,182
1117
$737K ﹤0.01%
31,384
-957
1118
$733K ﹤0.01%
61,948
+8,292
1119
$733K ﹤0.01%
23,563
-14,486
1120
$732K ﹤0.01%
16,910
+2,143
1121
$732K ﹤0.01%
6,687
-392
1122
$731K ﹤0.01%
27,336
+260
1123
$730K ﹤0.01%
13,043
-1,037
1124
$729K ﹤0.01%
13,633
+1,395
1125
$728K ﹤0.01%
20,856
+4,878
43 44
45
46 47