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
2301
$66K ﹤0.01%
3,993
+1,414
2302
$66K ﹤0.01%
4,146
+2,608
2303
$66K ﹤0.01%
11,834
+4,040
2304
$65K ﹤0.01%
+1,067
2305
$65K ﹤0.01%
1,840
-930
2306
$65K ﹤0.01%
4,407
+4,157
2307
$65K ﹤0.01%
1,476
+550
2308
$65K ﹤0.01%
4,400
2309
$65K ﹤0.01%
4,472
2310
$65K ﹤0.01%
1,859
+29
2311
$65K ﹤0.01%
5,094
2312
$65K ﹤0.01%
2,937
+26
2313
$65K ﹤0.01%
6,974
-4
2314
$65K ﹤0.01%
1,307
+324
2315
$65K ﹤0.01%
9,850
+413
2316
$64K ﹤0.01%
11,225
+833
2317
$64K ﹤0.01%
5,210
+500
2318
$64K ﹤0.01%
13,502
-7,165
2319
$64K ﹤0.01%
696
-1,934
2320
$64K ﹤0.01%
4,249
+72
2321
$64K ﹤0.01%
2,478
-365
2322
$64K ﹤0.01%
1,042
-730
2323
$64K ﹤0.01%
1,717
+178
2324
$63K ﹤0.01%
5,959
-2,600
2325
$63K ﹤0.01%
2,963
91 92
93
94 95