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
2276
$70K ﹤0.01%
2,689
+910
2277
$69K ﹤0.01%
1,800
-135
2278
$69K ﹤0.01%
775
-376
2279
$69K ﹤0.01%
1,742
+184
2280
$69K ﹤0.01%
3,804
-1,200
2281
$69K ﹤0.01%
2,385
2282
$68K ﹤0.01%
671
-4,848
2283
$68K ﹤0.01%
3,073
-1,903
2284
$68K ﹤0.01%
3,578
-670
2285
$68K ﹤0.01%
+11,260
2286
$68K ﹤0.01%
7,275
-4,035
2287
$68K ﹤0.01%
2,361
-14,110
2288
$67K ﹤0.01%
1,715
-145
2289
$67K ﹤0.01%
10,266
-2,981
2290
$67K ﹤0.01%
3,083
-230
2291
$67K ﹤0.01%
908
2292
$67K ﹤0.01%
1,142
+30
2293
$67K ﹤0.01%
6,000
2294
$67K ﹤0.01%
4,004
-439
2295
$67K ﹤0.01%
4,307
+1,607
2296
$67K ﹤0.01%
656
-301
2297
$67K ﹤0.01%
2,827
+47
2298
$67K ﹤0.01%
10,726
-802
2299
$66K ﹤0.01%
2,128
-423
2300
$66K ﹤0.01%
1,110
90 91
92
93 94