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
2201
$79K ﹤0.01%
3,150
-704
2202
$79K ﹤0.01%
3,708
+1,085
2203
$79K ﹤0.01%
5,900
2204
$79K ﹤0.01%
1,150
+1,097
2205
$79K ﹤0.01%
1,698
+58
2206
$78K ﹤0.01%
1,962
-3,781
2207
$78K ﹤0.01%
2,790
-49
2208
$78K ﹤0.01%
3,170
2209
$77K ﹤0.01%
10,400
-72
2210
$77K ﹤0.01%
990
2211
$77K ﹤0.01%
1,363
-4,554
2212
$77K ﹤0.01%
2,003
-14,371
2213
$77K ﹤0.01%
1,706
+344
2214
$77K ﹤0.01%
7,276
+1,454
2215
$76K ﹤0.01%
+2,500
2216
$76K ﹤0.01%
800
2217
$76K ﹤0.01%
2,505
2218
$76K ﹤0.01%
1,045
+838
2219
$76K ﹤0.01%
618
-99
2220
$76K ﹤0.01%
1,784
+47
2221
$76K ﹤0.01%
8,700
-8,700
2222
$76K ﹤0.01%
4,765
+462
2223
$76K ﹤0.01%
1,769
-413
2224
$76K ﹤0.01%
+20,000
2225
$76K ﹤0.01%
4,294
+624
87 88
89
90 91