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
201
$20.7M 0.08%
171,127
-37,477
202
$20.7M 0.08%
583,488
+3,856
203
$20.4M 0.08%
350,268
-9,928
204
$20.4M 0.08%
897,189
+11,477
205
$20.3M 0.08%
87,457
-3,442
206
$20.2M 0.08%
562,691
-23,861
207
$20.1M 0.08%
138,788
+15,288
208
$19.9M 0.08%
289,767
-26,744
209
$19.9M 0.08%
173,222
+10,605
210
$19.6M 0.08%
193,415
-16,687
211
$19.5M 0.08%
290,004
-34,541
212
$19.5M 0.08%
658,308
-15,649
213
$19.4M 0.08%
2,247,762
-53,040
214
$19.4M 0.08%
311,278
+8,787
215
$19.3M 0.08%
89,089
+11,265
216
$18.9M 0.08%
266,911
-12,919
217
$18.7M 0.08%
92,226
-10,202
218
$18.6M 0.07%
280,359
-7,213
219
$18.5M 0.07%
223,460
+12,134
220
$18.4M 0.07%
94,518
-722
221
$18.3M 0.07%
178,721
-41,206
222
$18.1M 0.07%
362,339
+161,186
223
$18M 0.07%
370,823
-123,714
224
$18M 0.07%
771,754
-24,150
225
$17.6M 0.07%
259,040
+38,545
7 8
9
10 11