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
1751
$178K ﹤0.01%
5,925
1752
$178K ﹤0.01%
7,414
+450
1753
$177K ﹤0.01%
12,787
1754
$177K ﹤0.01%
12,198
+804
1755
$177K ﹤0.01%
5,086
-1,169
1756
$176K ﹤0.01%
11,847
-1,829
1757
$176K ﹤0.01%
7,775
1758
$175K ﹤0.01%
7,874
+2,300
1759
$175K ﹤0.01%
7,743
-49,713
1760
$174K ﹤0.01%
6,602
-15,323
1761
$174K ﹤0.01%
12,050
+3,000
1762
$174K ﹤0.01%
3,178
-2,021
1763
$174K ﹤0.01%
7,620
1764
$171K ﹤0.01%
11,982
-1,985
1765
$170K ﹤0.01%
14,164
-975
1766
$170K ﹤0.01%
60
-19
1767
$169K ﹤0.01%
13,613
1768
$169K ﹤0.01%
5,982
-2,755
1769
$169K ﹤0.01%
43,724
+1,900
1770
$169K ﹤0.01%
16,443
1771
$168K ﹤0.01%
3,706
-42
1772
$168K ﹤0.01%
564
-54
1773
$168K ﹤0.01%
10,545
+1,206
1774
$168K ﹤0.01%
4,574
-98
1775
$168K ﹤0.01%
3,756
+1,200
69 70
71
72 73