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
1926
$126K ﹤0.01%
5,756
+1,618
1927
$126K ﹤0.01%
11,272
-573
1928
$126K ﹤0.01%
2,843
-934
1929
$126K ﹤0.01%
3,700
-676
1930
$126K ﹤0.01%
3,226
+76
1931
$125K ﹤0.01%
2,720
+50
1932
$125K ﹤0.01%
5,131
-2,488
1933
$125K ﹤0.01%
13,665
-2,991
1934
$125K ﹤0.01%
2,482
-15,727
1935
$125K ﹤0.01%
11,868
-8,521
1936
$125K ﹤0.01%
3,688
-911
1937
$124K ﹤0.01%
2,900
-567
1938
$124K ﹤0.01%
5,720
+62
1939
$124K ﹤0.01%
21,600
1940
$124K ﹤0.01%
4,432
-5,394
1941
$124K ﹤0.01%
3,938
+1,441
1942
$124K ﹤0.01%
2,505
+64
1943
$124K ﹤0.01%
2,682
-891
1944
$124K ﹤0.01%
8,385
+7,039
1945
$123K ﹤0.01%
2,417
+177
1946
$123K ﹤0.01%
7,142
-858
1947
$123K ﹤0.01%
2,861
-3,171
1948
$123K ﹤0.01%
7,523
-1,800
1949
$123K ﹤0.01%
2,130
-9,000
1950
$123K ﹤0.01%
65,352
+34,125
76 77
78
79 80