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
1401
$401K ﹤0.01%
8,333
+1,104
1402
$401K ﹤0.01%
10,671
-1,180
1403
$400K ﹤0.01%
15,144
+111
1404
$399K ﹤0.01%
23,045
-14,838
1405
$399K ﹤0.01%
21,043
-2,281
1406
$397K ﹤0.01%
15,032
-2,465
1407
$396K ﹤0.01%
16,700
-7,053
1408
$395K ﹤0.01%
11,577
+2,000
1409
$395K ﹤0.01%
13,314
-200
1410
$395K ﹤0.01%
9,012
-440
1411
$394K ﹤0.01%
73,550
-52,311
1412
$393K ﹤0.01%
20,275
-2,830
1413
$393K ﹤0.01%
8,908
1414
$390K ﹤0.01%
17,915
-594
1415
$387K ﹤0.01%
45,099
-1,608
1416
$386K ﹤0.01%
117,278
-711
1417
$386K ﹤0.01%
4,218
+23
1418
$386K ﹤0.01%
18,617
+11,260
1419
$385K ﹤0.01%
20,910
-32,347
1420
$384K ﹤0.01%
4,253
-101
1421
$383K ﹤0.01%
26,783
1422
$382K ﹤0.01%
6,142
+4,912
1423
$381K ﹤0.01%
11,492
+211
1424
$380K ﹤0.01%
6,654
-1,991
1425
$379K ﹤0.01%
7,683
-54
55 56
57
58 59