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
1351
$446K ﹤0.01%
10,310
-9,154
1352
$446K ﹤0.01%
19,244
+13,404
1353
$446K ﹤0.01%
8,783
+8,174
1354
$445K ﹤0.01%
12,584
+2,052
1355
$444K ﹤0.01%
106,570
-3,334
1356
$444K ﹤0.01%
23,732
-4,915
1357
$443K ﹤0.01%
7,285
+7,220
1358
$442K ﹤0.01%
26,311
-2,751
1359
$442K ﹤0.01%
16,703
-2,432
1360
$441K ﹤0.01%
3,903
+727
1361
$440K ﹤0.01%
6,840
+408
1362
$438K ﹤0.01%
10,536
+693
1363
$438K ﹤0.01%
2,348
-1,512
1364
$438K ﹤0.01%
15,723
-7,495
1365
$436K ﹤0.01%
10,512
-1,695
1366
$433K ﹤0.01%
23,895
+9,484
1367
$430K ﹤0.01%
5,171
+2,472
1368
$430K ﹤0.01%
16,056
+3,237
1369
$430K ﹤0.01%
13,034
-10,074
1370
$428K ﹤0.01%
19,993
-1,558
1371
$428K ﹤0.01%
8,330
-3,070
1372
$427K ﹤0.01%
12,576
+8,536
1373
$426K ﹤0.01%
5,905
+855
1374
$426K ﹤0.01%
68,461
+7,485
1375
$425K ﹤0.01%
13,426
-680
53 54
55
56 57