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
1226
$600K ﹤0.01%
5,535
+234
1227
$595K ﹤0.01%
5,675
+426
1228
$594K ﹤0.01%
9,772
+354
1229
$592K ﹤0.01%
9,792
+785
1230
$591K ﹤0.01%
22,941
-2,070
1231
$591K ﹤0.01%
13,826
-5,532
1232
$590K ﹤0.01%
6,507
-146
1233
$588K ﹤0.01%
4,241
-345
1234
$586K ﹤0.01%
24,315
+5,696
1235
$584K ﹤0.01%
33,822
+5,366
1236
$582K ﹤0.01%
25,005
+14,209
1237
$579K ﹤0.01%
4,602
-715
1238
$578K ﹤0.01%
29,443
-1,962
1239
$577K ﹤0.01%
29,578
-54
1240
$574K ﹤0.01%
9,496
+1,211
1241
$568K ﹤0.01%
30,220
+1,569
1242
$568K ﹤0.01%
58,600
1243
$567K ﹤0.01%
110,253
+1,682
1244
$566K ﹤0.01%
46,875
1245
$565K ﹤0.01%
10,544
-2,231
1246
$562K ﹤0.01%
+33,002
1247
$561K ﹤0.01%
24,424
-1,841
1248
$559K ﹤0.01%
13,521
+3,577
1249
$559K ﹤0.01%
18,864
+1,022
1250
$558K ﹤0.01%
15,342
-230
48 49
50
51 52