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
1901
$132K ﹤0.01%
4,745
+3,600
1902
$132K ﹤0.01%
3,973
+1,048
1903
$132K ﹤0.01%
6,089
+146
1904
$132K ﹤0.01%
1,597
-343
1905
$132K ﹤0.01%
7,819
-947
1906
$131K ﹤0.01%
5,583
+4,223
1907
$131K ﹤0.01%
2,207
+661
1908
$131K ﹤0.01%
2,420
-1,200
1909
$131K ﹤0.01%
6,012
1910
$131K ﹤0.01%
7,409
-739
1911
$131K ﹤0.01%
10,604
1912
$131K ﹤0.01%
26,500
-91
1913
$131K ﹤0.01%
13,517
-2,589
1914
$130K ﹤0.01%
3,836
-172
1915
$130K ﹤0.01%
2,367
+403
1916
$129K ﹤0.01%
8,110
-2,255
1917
$129K ﹤0.01%
34,806
+29,639
1918
$129K ﹤0.01%
5,534
-4
1919
$128K ﹤0.01%
11,925
-1,000
1920
$128K ﹤0.01%
4,084
-126
1921
$128K ﹤0.01%
6,285
+1,984
1922
$128K ﹤0.01%
1,264
-100
1923
$127K ﹤0.01%
4,367
+3,300
1924
$127K ﹤0.01%
5,823
+163
1925
$127K ﹤0.01%
11,626
-3,147
75 76
77
78 79