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
1151
$700K ﹤0.01%
33,081
+197
1152
$693K ﹤0.01%
31,138
-8,969
1153
$692K ﹤0.01%
10,938
+2,688
1154
$688K ﹤0.01%
14,370
+1,089
1155
$687K ﹤0.01%
8,180
+2,176
1156
$686K ﹤0.01%
17,198
+8,983
1157
$686K ﹤0.01%
3,708
-252
1158
$685K ﹤0.01%
33,812
-1,570
1159
$685K ﹤0.01%
41,054
-39,388
1160
$684K ﹤0.01%
20,746
+13,832
1161
$682K ﹤0.01%
25,250
-2,737
1162
$681K ﹤0.01%
+38,607
1163
$681K ﹤0.01%
34,014
+12,404
1164
$678K ﹤0.01%
96,692
-64,764
1165
$677K ﹤0.01%
33,847
-8,143
1166
$676K ﹤0.01%
15,450
-1,534
1167
$675K ﹤0.01%
16,885
+86
1168
$675K ﹤0.01%
158,008
-17,812
1169
$674K ﹤0.01%
16,494
-3,082
1170
$670K ﹤0.01%
34,409
-1,028
1171
$669K ﹤0.01%
13,276
-2,458
1172
$667K ﹤0.01%
2,829
+7
1173
$666K ﹤0.01%
12,306
+3,432
1174
$666K ﹤0.01%
36,183
+1,817
1175
$665K ﹤0.01%
7,758
+2,804
45 46
47
48 49