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
1301
$496K ﹤0.01%
18,066
+12,666
1302
$496K ﹤0.01%
17,951
+937
1303
$493K ﹤0.01%
12,631
+3,441
1304
$491K ﹤0.01%
34,796
+15,965
1305
$491K ﹤0.01%
15,620
1306
$490K ﹤0.01%
13,634
+567
1307
$489K ﹤0.01%
10,374
-1,815
1308
$488K ﹤0.01%
20,481
1309
$484K ﹤0.01%
7,513
-332
1310
$484K ﹤0.01%
10,194
+8,443
1311
$483K ﹤0.01%
12,851
-4,243
1312
$481K ﹤0.01%
6,448
+700
1313
$481K ﹤0.01%
67,502
+25,260
1314
$480K ﹤0.01%
9,332
+7,759
1315
$479K ﹤0.01%
12,122
+9,462
1316
$478K ﹤0.01%
4,691
+33
1317
$476K ﹤0.01%
14,038
-2,480
1318
$476K ﹤0.01%
14,402
+729
1319
$474K ﹤0.01%
11,541
+8,322
1320
$473K ﹤0.01%
28,888
+9,583
1321
$472K ﹤0.01%
3,018
-158
1322
$471K ﹤0.01%
20,793
+5,325
1323
$471K ﹤0.01%
40,096
-54,258
1324
$470K ﹤0.01%
5,383
-57
1325
$468K ﹤0.01%
10,112
+1,438
51 52
53
54 55