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
2226
$76K ﹤0.01%
2,647
+223
2227
$76K ﹤0.01%
7,087
+100
2228
$75K ﹤0.01%
1,612
+460
2229
$75K ﹤0.01%
1,452
-140
2230
$75K ﹤0.01%
2,228
+16
2231
$75K ﹤0.01%
8,590
2232
$75K ﹤0.01%
3,794
+1,282
2233
$75K ﹤0.01%
1,202
-6
2234
$75K ﹤0.01%
7,250
+822
2235
$75K ﹤0.01%
5,133
+581
2236
$75K ﹤0.01%
2,971
+1,529
2237
$75K ﹤0.01%
4,215
2238
$75K ﹤0.01%
15,100
-2,700
2239
$75K ﹤0.01%
4,815
-2,844
2240
$74K ﹤0.01%
3,825
+2,090
2241
$74K ﹤0.01%
425
-576
2242
$74K ﹤0.01%
3,976
2243
$74K ﹤0.01%
2,591
-11,990
2244
$74K ﹤0.01%
4,996
2245
$74K ﹤0.01%
10,285
2246
$74K ﹤0.01%
4,625
-3,602
2247
$73K ﹤0.01%
3,000
2248
$73K ﹤0.01%
2,475
-2
2249
$73K ﹤0.01%
3,483
+2,239
2250
$73K ﹤0.01%
+4,774
88 89
90
91 92