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
2376
$57K ﹤0.01%
3,224
+370
2377
$57K ﹤0.01%
3,150
2378
$57K ﹤0.01%
13,387
-12,768
2379
$57K ﹤0.01%
1,530
-1,251
2380
$57K ﹤0.01%
2,277
+373
2381
$57K ﹤0.01%
+3,150
2382
$57K ﹤0.01%
6,052
-1,562
2383
$57K ﹤0.01%
3,477
-168
2384
$57K ﹤0.01%
2,965
-13,324
2385
$57K ﹤0.01%
8,910
2386
$56K ﹤0.01%
4,300
-200
2387
$56K ﹤0.01%
5,552
-1,572
2388
$56K ﹤0.01%
1,986
-61
2389
$56K ﹤0.01%
8,269
+2,323
2390
$56K ﹤0.01%
2,569
+241
2391
$56K ﹤0.01%
359
+27
2392
$56K ﹤0.01%
4,545
2393
$56K ﹤0.01%
5,409
+919
2394
$55K ﹤0.01%
1,587
2395
$55K ﹤0.01%
7,206
+437
2396
$55K ﹤0.01%
2,475
+1,762
2397
$55K ﹤0.01%
16,402
-79,000
2398
$55K ﹤0.01%
1,500
-387
2399
$55K ﹤0.01%
4,500
2400
$55K ﹤0.01%
2,859
94 95
96
97 98