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
126
$41M 0.17%
400,658
-15,467
127
$39.2M 0.16%
852,590
+110,506
128
$38.7M 0.16%
1,371,904
+98,230
129
$38.6M 0.16%
5,546,491
-27,061
130
$38.5M 0.15%
276,373
+44,246
131
$38.3M 0.15%
564,199
-85,715
132
$37.8M 0.15%
462,236
-4,739
133
$37M 0.15%
118,411
-6,710
134
$35.8M 0.14%
595,177
+36,568
135
$35.5M 0.14%
859,546
-48,458
136
$35M 0.14%
837,337
-107,649
137
$34.9M 0.14%
412,244
-14,703
138
$34.8M 0.14%
1,011,176
+611
139
$34.6M 0.14%
799,893
-21,957
140
$34.6M 0.14%
636,484
-7,230
141
$34.3M 0.14%
307,077
+65,697
142
$33.9M 0.14%
344,555
+1,297
143
$33.5M 0.13%
364,672
+31,922
144
$33.5M 0.13%
185,796
-1,572
145
$33.4M 0.13%
346,923
-10,851
146
$32.9M 0.13%
1,002,871
-81,158
147
$32.8M 0.13%
1,134,048
-68,432
148
$32.8M 0.13%
367,578
+89,425
149
$32.5M 0.13%
605,556
+11,496
150
$31.8M 0.13%
1,239,269
-372,772
4 5
6
7 8