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
1951
$123K ﹤0.01%
9,000
1952
$123K ﹤0.01%
5,277
+548
1953
$122K ﹤0.01%
2,170
1954
$122K ﹤0.01%
2,267
-90
1955
$122K ﹤0.01%
1,245
1956
$122K ﹤0.01%
3,453
-1,368
1957
$122K ﹤0.01%
253
1958
$122K ﹤0.01%
67,256
-23,258
1959
$122K ﹤0.01%
5,609
+383
1960
$121K ﹤0.01%
8,457
1961
$121K ﹤0.01%
21,724
-234
1962
$121K ﹤0.01%
3,234
-303
1963
$120K ﹤0.01%
2,873
-1,550
1964
$120K ﹤0.01%
4,447
-4,992
1965
$120K ﹤0.01%
3,006
-1,222
1966
$119K ﹤0.01%
1,497
+130
1967
$119K ﹤0.01%
18,898
-1,147
1968
$119K ﹤0.01%
4,729
+3,372
1969
$119K ﹤0.01%
4,528
-1,017
1970
$119K ﹤0.01%
8,411
+5,860
1971
$119K ﹤0.01%
4,719
+2,203
1972
$119K ﹤0.01%
5,053
1973
$118K ﹤0.01%
4,420
-1,685
1974
$118K ﹤0.01%
3,806
-1,564
1975
$118K ﹤0.01%
360
77 78
79
80 81