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
1201
$639K ﹤0.01%
36,968
-19,638
1202
$639K ﹤0.01%
18,617
-13,438
1203
$635K ﹤0.01%
14,575
+846
1204
$635K ﹤0.01%
52,046
-5,930
1205
$631K ﹤0.01%
20,626
+8,979
1206
$630K ﹤0.01%
8,558
+612
1207
$627K ﹤0.01%
43,297
-20,567
1208
$624K ﹤0.01%
28,988
-19,772
1209
$622K ﹤0.01%
10,510
1210
$618K ﹤0.01%
34,830
-23,154
1211
$617K ﹤0.01%
15,534
-955
1212
$615K ﹤0.01%
34,366
-1,542
1213
$613K ﹤0.01%
18,583
+5,713
1214
$613K ﹤0.01%
14,108
-1,592
1215
$612K ﹤0.01%
21,672
+292
1216
$612K ﹤0.01%
5,501
-1,685
1217
$609K ﹤0.01%
14,972
+872
1218
$609K ﹤0.01%
20,184
+2,542
1219
$608K ﹤0.01%
12,406
1220
$608K ﹤0.01%
7,738
-6,502
1221
$606K ﹤0.01%
40,248
+5,176
1222
$605K ﹤0.01%
21,803
+17,300
1223
$602K ﹤0.01%
14,573
-5,999
1224
$601K ﹤0.01%
18,597
+2,536
1225
$600K ﹤0.01%
96
+8
47 48
49
50 51