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
2151
$87K ﹤0.01%
4,143
+2,336
2152
$87K ﹤0.01%
4,224
+420
2153
$87K ﹤0.01%
5,243
-976
2154
$86K ﹤0.01%
2,190
+1,965
2155
$86K ﹤0.01%
9,000
2156
$86K ﹤0.01%
4,699
-2,036
2157
$86K ﹤0.01%
1,954
+325
2158
$86K ﹤0.01%
6,941
2159
$86K ﹤0.01%
2,833
+31
2160
$86K ﹤0.01%
4,374
+324
2161
$86K ﹤0.01%
14,975
-27,644
2162
$86K ﹤0.01%
4,100
2163
$86K ﹤0.01%
2,000
2164
$85K ﹤0.01%
7,684
+233
2165
$85K ﹤0.01%
1,802
-3,562
2166
$85K ﹤0.01%
5,593
-2,006
2167
$85K ﹤0.01%
10,949
-2,677
2168
$85K ﹤0.01%
3,539
-1,624
2169
$85K ﹤0.01%
9,195
2170
$85K ﹤0.01%
5,461
-2,950
2171
$84K ﹤0.01%
3,388
-3,370
2172
$84K ﹤0.01%
896
-106
2173
$84K ﹤0.01%
2,268
2174
$84K ﹤0.01%
2,176
-4,405
2175
$83K ﹤0.01%
3,059
-1,427
85 86
87
88 89