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
1376
$424K ﹤0.01%
14,761
-16,005
1377
$423K ﹤0.01%
10,955
-2,016
1378
$423K ﹤0.01%
41,550
+7,923
1379
$422K ﹤0.01%
13,722
-869
1380
$421K ﹤0.01%
40,007
-2,239
1381
$421K ﹤0.01%
52,963
1382
$420K ﹤0.01%
9,331
-23
1383
$419K ﹤0.01%
18,247
-15,241
1384
$418K ﹤0.01%
44,351
+8,940
1385
$417K ﹤0.01%
10,421
-2,130
1386
$417K ﹤0.01%
6,859
+18
1387
$416K ﹤0.01%
18,822
+17,569
1388
$416K ﹤0.01%
14,447
-160
1389
$415K ﹤0.01%
7,453
-528
1390
$414K ﹤0.01%
21,991
+3,788
1391
$411K ﹤0.01%
18,194
-2,035
1392
$410K ﹤0.01%
3,722
+2,383
1393
$410K ﹤0.01%
29,570
-2,600
1394
$406K ﹤0.01%
16,714
-2,470
1395
$405K ﹤0.01%
23,785
+6,577
1396
$405K ﹤0.01%
35,228
-8,362
1397
$405K ﹤0.01%
4,361
+1,279
1398
$405K ﹤0.01%
13,040
+2,331
1399
$404K ﹤0.01%
4,790
-8,730
1400
$401K ﹤0.01%
12,995
+1,560
54 55
56
57 58