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
1651
$227K ﹤0.01%
8,450
-216
1652
$226K ﹤0.01%
16,605
+5,454
1653
$226K ﹤0.01%
6,718
-75
1654
$225K ﹤0.01%
17,891
1655
$225K ﹤0.01%
17,580
-2,766
1656
$225K ﹤0.01%
3,099
+407
1657
$225K ﹤0.01%
13,900
-72
1658
$223K ﹤0.01%
4,975
-786
1659
$223K ﹤0.01%
6,311
+15
1660
$223K ﹤0.01%
7,324
1661
$223K ﹤0.01%
586
+7
1662
$222K ﹤0.01%
56,296
+38,091
1663
$222K ﹤0.01%
13,332
-1,937
1664
$222K ﹤0.01%
4,800
-616
1665
$221K ﹤0.01%
9,750
-519
1666
$220K ﹤0.01%
13,260
+2,200
1667
$219K ﹤0.01%
11,750
+350
1668
$219K ﹤0.01%
14,224
-344
1669
$219K ﹤0.01%
5,909
+7
1670
$218K ﹤0.01%
4,149
-713
1671
$218K ﹤0.01%
10,037
-2,740
1672
$217K ﹤0.01%
3,233
-87
1673
$216K ﹤0.01%
5,603
-865
1674
$216K ﹤0.01%
9,335
-2,840
1675
$215K ﹤0.01%
6,785
-730
65 66
67
68 69