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
1776
$168K ﹤0.01%
6,400
+5,000
1777
$167K ﹤0.01%
12,400
1778
$167K ﹤0.01%
5,744
-4,601
1779
$167K ﹤0.01%
13,487
+2,376
1780
$167K ﹤0.01%
8,510
+7,511
1781
$167K ﹤0.01%
3,775
+1,096
1782
$166K ﹤0.01%
8,657
-3,045
1783
$166K ﹤0.01%
9,297
+863
1784
$166K ﹤0.01%
10,212
-425
1785
$165K ﹤0.01%
26,066
-3,291
1786
$165K ﹤0.01%
5,386
-3,302
1787
$165K ﹤0.01%
16,871
-12,293
1788
$164K ﹤0.01%
2,557
+674
1789
$163K ﹤0.01%
99
+56
1790
$163K ﹤0.01%
6,614
1791
$162K ﹤0.01%
+7,250
1792
$161K ﹤0.01%
12,599
+1,896
1793
$161K ﹤0.01%
12,700
-1,000
1794
$161K ﹤0.01%
3,738
-1,113
1795
$161K ﹤0.01%
3,118
+372
1796
$160K ﹤0.01%
5,914
+1,105
1797
$160K ﹤0.01%
25,760
1798
$160K ﹤0.01%
2,599
+600
1799
$159K ﹤0.01%
11,678
-2,565
1800
$159K ﹤0.01%
5,510
+799
70 71
72
73 74