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
1126
$728K ﹤0.01%
20,040
-1,370
1127
$726K ﹤0.01%
22,195
+832
1128
$725K ﹤0.01%
16,528
-2,307
1129
$724K ﹤0.01%
28,184
-3,931
1130
$723K ﹤0.01%
2,896
+1,668
1131
$721K ﹤0.01%
6,252
+5,572
1132
$721K ﹤0.01%
36,189
1133
$720K ﹤0.01%
20,634
+501
1134
$720K ﹤0.01%
8,922
-448
1135
$720K ﹤0.01%
34,404
+2,005
1136
$718K ﹤0.01%
13,369
-14,207
1137
$717K ﹤0.01%
10,834
+9
1138
$717K ﹤0.01%
20,446
+104
1139
$716K ﹤0.01%
41,591
+792
1140
$714K ﹤0.01%
7,936
+194
1141
$713K ﹤0.01%
26,767
-13,150
1142
$712K ﹤0.01%
53,405
-2,625
1143
$709K ﹤0.01%
45,753
+3,532
1144
$709K ﹤0.01%
23,439
+112
1145
$706K ﹤0.01%
4,402
-375
1146
$706K ﹤0.01%
14,809
+198
1147
$704K ﹤0.01%
15,289
+272
1148
$702K ﹤0.01%
26,417
-6,983
1149
$701K ﹤0.01%
13,002
-60
1150
$701K ﹤0.01%
44,086
+678
44 45
46
47 48