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
1551
$280K ﹤0.01%
26,625
-630
1552
$280K ﹤0.01%
12,774
-7,782
1553
$279K ﹤0.01%
20,022
-6,210
1554
$279K ﹤0.01%
7,510
+94
1555
$278K ﹤0.01%
10,375
-100
1556
$278K ﹤0.01%
4,778
+193
1557
$276K ﹤0.01%
5,517
+11
1558
$276K ﹤0.01%
5,176
-100
1559
$275K ﹤0.01%
3,042
+137
1560
$274K ﹤0.01%
11,678
-574
1561
$274K ﹤0.01%
5,504
+300
1562
$272K ﹤0.01%
3,063
-946
1563
$271K ﹤0.01%
9,071
+1,867
1564
$271K ﹤0.01%
19,605
1565
$270K ﹤0.01%
5,620
+65
1566
$269K ﹤0.01%
10,110
+4,210
1567
$268K ﹤0.01%
5,262
-20
1568
$268K ﹤0.01%
5,105
-202
1569
$267K ﹤0.01%
3,477
+1,862
1570
$266K ﹤0.01%
8,916
-3,460
1571
$266K ﹤0.01%
5,435
+1,957
1572
$264K ﹤0.01%
27,323
-3,098
1573
$264K ﹤0.01%
15,488
+14,948
1574
$264K ﹤0.01%
2,786
-371
1575
$263K ﹤0.01%
55,000
+25,000
61 62
63
64 65