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
1251
$555K ﹤0.01%
7,235
+301
1252
$555K ﹤0.01%
22,138
-287
1253
$553K ﹤0.01%
19,697
-12,052
1254
$552K ﹤0.01%
9,711
-2,495
1255
$552K ﹤0.01%
9,326
-1,212
1256
$549K ﹤0.01%
3,150
-32
1257
$548K ﹤0.01%
38,698
-2,710
1258
$546K ﹤0.01%
20,598
-14,539
1259
$545K ﹤0.01%
9,029
-7,569
1260
$545K ﹤0.01%
6,832
-1,153
1261
$544K ﹤0.01%
11,442
-1,000
1262
$539K ﹤0.01%
11,238
+6,715
1263
$538K ﹤0.01%
40,297
+2,680
1264
$538K ﹤0.01%
20,369
-1,764
1265
$538K ﹤0.01%
109,390
-54,635
1266
$535K ﹤0.01%
6,631
+38
1267
$534K ﹤0.01%
16,095
-876
1268
$534K ﹤0.01%
20,388
+671
1269
$532K ﹤0.01%
13,735
+831
1270
$532K ﹤0.01%
22,163
+555
1271
$530K ﹤0.01%
22,500
-34,875
1272
$530K ﹤0.01%
31,411
+9,744
1273
$528K ﹤0.01%
32,066
-6,960
1274
$527K ﹤0.01%
28,586
-1,124
1275
$527K ﹤0.01%
6,633
-1,309
49 50
51
52 53