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 12.21%
2 Healthcare 12.03%
3 Financials 11.7%
4 Consumer Staples 9.33%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$201K ﹤0.01%
8,524
-433
1702
$201K ﹤0.01%
45,002
1703
$201K ﹤0.01%
3,946
-10,549
1704
$200K ﹤0.01%
9,124
-769
1705
$200K ﹤0.01%
27,360
+3,339
1706
$199K ﹤0.01%
6,081
+630
1707
$198K ﹤0.01%
10,722
+5,008
1708
$198K ﹤0.01%
17,666
-2,019
1709
$198K ﹤0.01%
7,854
+283
1710
$197K ﹤0.01%
13,182
-3,793
1711
$196K ﹤0.01%
9,869
-900
1712
$195K ﹤0.01%
10,884
+4,092
1713
$195K ﹤0.01%
15,244
1714
$195K ﹤0.01%
5,436
+485
1715
$194K ﹤0.01%
3,160
-3,515
1716
$194K ﹤0.01%
5,138
+2,108
1717
$193K ﹤0.01%
9,781
+79
1718
$192K ﹤0.01%
+9,600
1719
$192K ﹤0.01%
8,337
-2,041
1720
$192K ﹤0.01%
7,087
+4,850
1721
$192K ﹤0.01%
4,000
-1,100
1722
$191K ﹤0.01%
2,797
-2,139
1723
$190K ﹤0.01%
9,390
-9,390
1724
$190K ﹤0.01%
415
+5
1725
$190K ﹤0.01%
6,331
-3,086
67 68
69
70 71