US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$59.5M 0.24%
525,211
+113,265
102
$54.7M 0.22%
574,222
+14,325
103
$53.9M 0.22%
809,209
-61,587
104
$53.7M 0.22%
554,379
+2,413
105
$52.7M 0.21%
533,712
-21,344
106
$52.5M 0.21%
565,998
-11,899
107
$51.6M 0.21%
261,819
-24,377
108
$51.1M 0.21%
1,537,665
-8,465
109
$49.7M 0.2%
1,271,698
-328,435
110
$48.4M 0.19%
424,147
-41,737
111
$47.9M 0.19%
541,397
-2,875
112
$47.5M 0.19%
1,135,646
+529,186
113
$47.3M 0.19%
9,950,840
-56,008
114
$47.2M 0.19%
901,900
+39,202
115
$47.1M 0.19%
676,982
-43,231
116
$46.9M 0.19%
448,044
+26,382
117
$46.2M 0.19%
641,543
+65,454
118
$45.5M 0.18%
879,310
+69,736
119
$45.3M 0.18%
408,825
+49,840
120
$45.2M 0.18%
771,012
-3,533
121
$44.7M 0.18%
997,901
+3,452
122
$42.6M 0.17%
776,530
-6,588
123
$42.5M 0.17%
630,132
-49,144
124
$41.2M 0.17%
389,202
-134,265
125
$41.1M 0.17%
804,150
+126,447
3 4
5
6 7