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
2176
$83K ﹤0.01%
3,135
+250
2177
$83K ﹤0.01%
4,154
-268
2178
$83K ﹤0.01%
2,022
+711
2179
$83K ﹤0.01%
10,484
+4,360
2180
$83K ﹤0.01%
17,808
-4,255
2181
$83K ﹤0.01%
625
2182
$82K ﹤0.01%
4,681
2183
$82K ﹤0.01%
5,600
+5,564
2184
$82K ﹤0.01%
3,952
2185
$82K ﹤0.01%
3,475
-356
2186
$82K ﹤0.01%
3,403
+227
2187
$82K ﹤0.01%
92
-517
2188
$82K ﹤0.01%
3,805
-2,557
2189
$82K ﹤0.01%
5,759
-500
2190
$82K ﹤0.01%
1,137
+198
2191
$82K ﹤0.01%
4,732
-3,226
2192
$82K ﹤0.01%
2,000
2193
$81K ﹤0.01%
2,623
-881
2194
$81K ﹤0.01%
2,338
+400
2195
$81K ﹤0.01%
3,160
2196
$81K ﹤0.01%
912
-138
2197
$81K ﹤0.01%
1,820
-371
2198
$80K ﹤0.01%
481
+351
2199
$80K ﹤0.01%
956
-122
2200
$80K ﹤0.01%
1,274
+244
86 87
88
89 90