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
2076
$98K ﹤0.01%
4,039
+259
2077
$98K ﹤0.01%
436
+205
2078
$98K ﹤0.01%
1,875
2079
$97K ﹤0.01%
7,244
2080
$97K ﹤0.01%
5,038
+38
2081
$97K ﹤0.01%
1,156
-40
2082
$97K ﹤0.01%
964
+697
2083
$97K ﹤0.01%
976
2084
$97K ﹤0.01%
7,011
-200
2085
$97K ﹤0.01%
3,707
+183
2086
$97K ﹤0.01%
8,561
-1,253
2087
$97K ﹤0.01%
6,728
2088
$97K ﹤0.01%
7,127
2089
$97K ﹤0.01%
3,128
-1,980
2090
$96K ﹤0.01%
8,813
-1,406
2091
$96K ﹤0.01%
4,000
2092
$96K ﹤0.01%
1,163
-318
2093
$96K ﹤0.01%
3,700
+3,000
2094
$96K ﹤0.01%
6,557
2095
$96K ﹤0.01%
9,229
2096
$95K ﹤0.01%
184
2097
$95K ﹤0.01%
1,013
+40
2098
$95K ﹤0.01%
7,683
+665
2099
$95K ﹤0.01%
3,534
+940
2100
$94K ﹤0.01%
12,406
+7,500
82 83
84
85 86