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
1451
$348K ﹤0.01%
47,550
1452
$345K ﹤0.01%
6,951
-149
1453
$343K ﹤0.01%
10,580
-77
1454
$342K ﹤0.01%
11,343
+5,888
1455
$341K ﹤0.01%
5,350
-270
1456
$341K ﹤0.01%
44,392
-4,400
1457
$341K ﹤0.01%
7,048
+4,216
1458
$341K ﹤0.01%
4,899
-1,905
1459
$340K ﹤0.01%
9,106
-16,733
1460
$338K ﹤0.01%
7,869
-567
1461
$338K ﹤0.01%
16,079
+5,997
1462
$336K ﹤0.01%
70,020
-2,500
1463
$336K ﹤0.01%
3,571
-669
1464
$335K ﹤0.01%
28,033
-2,883
1465
$335K ﹤0.01%
31,089
+3,549
1466
$334K ﹤0.01%
5,080
+86
1467
$333K ﹤0.01%
32,493
-728
1468
$333K ﹤0.01%
78,368
1469
$333K ﹤0.01%
8,639
+3,289
1470
$332K ﹤0.01%
9,226
+4,783
1471
$332K ﹤0.01%
13,924
-98
1472
$331K ﹤0.01%
6,013
+3,829
1473
$330K ﹤0.01%
5,143
-258
1474
$330K ﹤0.01%
6,641
1475
$330K ﹤0.01%
15,348
57 58
59
60 61