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
2351
$60K ﹤0.01%
1,423
-365
2352
$60K ﹤0.01%
3,783
+2,668
2353
$60K ﹤0.01%
4,253
2354
$60K ﹤0.01%
2,150
+779
2355
$60K ﹤0.01%
5,925
2356
$60K ﹤0.01%
5,020
2357
$60K ﹤0.01%
2,611
-3,968
2358
$60K ﹤0.01%
674
2359
$60K ﹤0.01%
11,800
2360
$59K ﹤0.01%
+907
2361
$59K ﹤0.01%
12,439
-31,376
2362
$59K ﹤0.01%
2,124
-190
2363
$59K ﹤0.01%
+4,500
2364
$59K ﹤0.01%
+4,326
2365
$59K ﹤0.01%
8,576
+4,547
2366
$58K ﹤0.01%
3,907
2367
$58K ﹤0.01%
+2,415
2368
$58K ﹤0.01%
6,072
-7,013
2369
$58K ﹤0.01%
2,481
+1,799
2370
$58K ﹤0.01%
4,430
2371
$58K ﹤0.01%
2,347
-667
2372
$57K ﹤0.01%
1,911
+551
2373
$57K ﹤0.01%
5,164
-856
2374
$57K ﹤0.01%
3,163
+807
2375
$57K ﹤0.01%
8,506
+1,285
93 94
95
96 97