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
1326
$466K ﹤0.01%
6,810
-168
1327
$465K ﹤0.01%
15,076
-8,075
1328
$464K ﹤0.01%
5,229
-68
1329
$462K ﹤0.01%
4,033
+124
1330
$461K ﹤0.01%
27,233
+6,841
1331
$461K ﹤0.01%
7,280
+6,880
1332
$460K ﹤0.01%
15,650
-6,400
1333
$460K ﹤0.01%
9,922
+4,550
1334
$460K ﹤0.01%
11,204
-9,776
1335
$459K ﹤0.01%
19,770
-858
1336
$459K ﹤0.01%
12,904
1337
$458K ﹤0.01%
21,101
-3,481
1338
$457K ﹤0.01%
33,378
-6,838
1339
$457K ﹤0.01%
7,806
+1,994
1340
$456K ﹤0.01%
10,245
+3,849
1341
$455K ﹤0.01%
5,857
+3,029
1342
$454K ﹤0.01%
37,232
+10,704
1343
$454K ﹤0.01%
64,620
+78
1344
$453K ﹤0.01%
6,634
+812
1345
$451K ﹤0.01%
15,818
+4,454
1346
$448K ﹤0.01%
67,432
+2,982
1347
$447K ﹤0.01%
236,504
1348
$446K ﹤0.01%
7,626
-2,412
1349
$446K ﹤0.01%
13,839
+2,049
1350
$446K ﹤0.01%
33,815
-6,491
52 53
54
55 56