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
1676
$214K ﹤0.01%
7,357
+1,468
1677
$214K ﹤0.01%
1,667
+1,000
1678
$213K ﹤0.01%
4,485
+323
1679
$212K ﹤0.01%
4,692
-163
1680
$212K ﹤0.01%
3,941
+488
1681
$211K ﹤0.01%
24,546
+281
1682
$210K ﹤0.01%
2,736
+1,003
1683
$209K ﹤0.01%
4,133
-1,592
1684
$208K ﹤0.01%
7,559
+6,682
1685
$208K ﹤0.01%
21,950
-1,832
1686
$208K ﹤0.01%
3,852
-1,245
1687
$208K ﹤0.01%
8,735
-1,246
1688
$207K ﹤0.01%
14,080
-27
1689
$206K ﹤0.01%
8,167
-509
1690
$206K ﹤0.01%
99,010
+5,451
1691
$206K ﹤0.01%
3,174
+1,132
1692
$205K ﹤0.01%
12,968
-7,524
1693
$205K ﹤0.01%
10,211
-780
1694
$205K ﹤0.01%
13,431
+1,121
1695
$205K ﹤0.01%
3,395
-373
1696
$203K ﹤0.01%
6,632
+807
1697
$202K ﹤0.01%
26,545
+1,830
1698
$202K ﹤0.01%
15,038
-9,086
1699
$201K ﹤0.01%
8,651
+6,513
1700
$201K ﹤0.01%
22,739
-6,215
66 67
68
69 70