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
1851
$147K ﹤0.01%
2,848
-2,353
1852
$147K ﹤0.01%
14,065
-1,004
1853
$147K ﹤0.01%
5,561
+2,904
1854
$146K ﹤0.01%
4,290
+300
1855
$146K ﹤0.01%
14,495
+1,077
1856
$146K ﹤0.01%
3,255
+215
1857
$145K ﹤0.01%
4,334
1858
$145K ﹤0.01%
2,563
+1,437
1859
$145K ﹤0.01%
2,242
-1,886
1860
$144K ﹤0.01%
3,690
-126
1861
$143K ﹤0.01%
6,084
1862
$143K ﹤0.01%
1,439
+347
1863
$142K ﹤0.01%
6,099
+136
1864
$142K ﹤0.01%
6,518
+3,839
1865
$142K ﹤0.01%
444
+36
1866
$142K ﹤0.01%
8,279
+1,758
1867
$142K ﹤0.01%
7,770
-324
1868
$141K ﹤0.01%
6,955
+720
1869
$141K ﹤0.01%
3,596
-126
1870
$141K ﹤0.01%
+4,678
1871
$141K ﹤0.01%
4,056
1872
$140K ﹤0.01%
4,824
+3,000
1873
$140K ﹤0.01%
4,922
-9
1874
$140K ﹤0.01%
1,685
+100
1875
$140K ﹤0.01%
9,111
-6,318
73 74
75
76 77