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
151
$31.8M 0.13%
390,672
-49,142
152
$31.3M 0.13%
227,722
+22,315
153
$30.6M 0.12%
215,658
-2,100
154
$30.5M 0.12%
1,158,461
-46,534
155
$30.3M 0.12%
1,447,775
+98,613
156
$29.9M 0.12%
382,468
+29,287
157
$29.4M 0.12%
427,648
+69,996
158
$29.4M 0.12%
384,896
+15,978
159
$29.2M 0.12%
1,074,263
+362,753
160
$29.1M 0.12%
1,044,120
+15,240
161
$28.9M 0.12%
375,281
-17,574
162
$28.5M 0.11%
368,625
+57,270
163
$28.3M 0.11%
396,510
-8,684
164
$28.3M 0.11%
471,620
-33,800
165
$28M 0.11%
333,829
-9,729
166
$27.7M 0.11%
229,894
+57,322
167
$27.2M 0.11%
687,688
+168,934
168
$27.1M 0.11%
143,283
-1,295
169
$26.8M 0.11%
367,674
+57,912
170
$26.5M 0.11%
361,731
+304,821
171
$26.3M 0.11%
218,727
-31,930
172
$26.3M 0.11%
259,175
-56,238
173
$25.7M 0.1%
509,575
+2,283
174
$25.4M 0.1%
387,058
-25,332
175
$25.3M 0.1%
350,682
+1,804
5 6
7
8 9