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
176
$25.3M 0.1%
199,356
-3,186
177
$25.2M 0.1%
486,094
+44,334
178
$25.2M 0.1%
1,171,978
-305,541
179
$25.1M 0.1%
506,728
+138,679
180
$24.9M 0.1%
73,209
-6,862
181
$24.6M 0.1%
669,354
-28,637
182
$24.3M 0.1%
1,206,497
-21,941
183
$24.1M 0.1%
841,350
-144,967
184
$24.1M 0.1%
369,831
+2,067
185
$23.9M 0.1%
451,632
-3,579
186
$23.9M 0.1%
191,798
+17,259
187
$23.9M 0.1%
271,112
-6,141
188
$23.5M 0.09%
187,360
-5,742
189
$23.1M 0.09%
217,881
+29,928
190
$22.8M 0.09%
153,275
-1,463
191
$22.7M 0.09%
155,065
-5,980
192
$22M 0.09%
253,443
+38,511
193
$21.8M 0.09%
71,143
+2,076
194
$21.8M 0.09%
218,528
-13,408
195
$21.5M 0.09%
375,816
-34,588
196
$21.3M 0.09%
420,570
-21,809
197
$21.2M 0.09%
731,018
-98,556
198
$21.1M 0.08%
419,049
-77,582
199
$20.9M 0.08%
170,859
+46,492
200
$20.8M 0.08%
215,901
+19,376
6 7
8
9 10