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
2251
$73K ﹤0.01%
5,668
-1,249
2252
$73K ﹤0.01%
5,438
+438
2253
$73K ﹤0.01%
2,396
+392
2254
$73K ﹤0.01%
6,858
-1,431
2255
$72K ﹤0.01%
390
-180
2256
$72K ﹤0.01%
1,670
-270
2257
$72K ﹤0.01%
1,265
-935
2258
$72K ﹤0.01%
25
-4
2259
$72K ﹤0.01%
5,302
+946
2260
$71K ﹤0.01%
5,650
-485
2261
$71K ﹤0.01%
2,144
-287
2262
$71K ﹤0.01%
5,372
2263
$71K ﹤0.01%
1,310
-490
2264
$71K ﹤0.01%
3,457
2265
$71K ﹤0.01%
717
+370
2266
$71K ﹤0.01%
1,214
-100
2267
$71K ﹤0.01%
5,354
+1,083
2268
$71K ﹤0.01%
1,549
+452
2269
$70K ﹤0.01%
+1,379
2270
$70K ﹤0.01%
2,913
2271
$70K ﹤0.01%
10,050
2272
$70K ﹤0.01%
1,201
+274
2273
$70K ﹤0.01%
+5,940
2274
$70K ﹤0.01%
2,782
-73
2275
$70K ﹤0.01%
3,871
-1,098
89 90
91
92 93