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
1276
$526K ﹤0.01%
7,569
-200
1277
$526K ﹤0.01%
16,503
-27,333
1278
$525K ﹤0.01%
4,384
-234
1279
$525K ﹤0.01%
5,882
-519
1280
$524K ﹤0.01%
8,320
-321
1281
$522K ﹤0.01%
41,219
+8,629
1282
$519K ﹤0.01%
10,343
-1,399
1283
$517K ﹤0.01%
110,762
+17,632
1284
$514K ﹤0.01%
11,048
-5,224
1285
$514K ﹤0.01%
4,324
-3,226
1286
$511K ﹤0.01%
8,543
-193
1287
$511K ﹤0.01%
19,797
-984
1288
$509K ﹤0.01%
13,530
+3,181
1289
$508K ﹤0.01%
24,800
+5,448
1290
$507K ﹤0.01%
25,344
-633
1291
$505K ﹤0.01%
43,708
-4,068
1292
$505K ﹤0.01%
12,029
-10,126
1293
$504K ﹤0.01%
20,674
+12,951
1294
$502K ﹤0.01%
18,913
+3,354
1295
$500K ﹤0.01%
9,539
-980
1296
$500K ﹤0.01%
6,938
-2,718
1297
$499K ﹤0.01%
6,570
+6,260
1298
$498K ﹤0.01%
4,889
-12,380
1299
$498K ﹤0.01%
15,435
-1,618
1300
$498K ﹤0.01%
23,785
-117
50 51
52
53 54