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
2401
$55K ﹤0.01%
1,276
+528
2402
$55K ﹤0.01%
3,000
2403
$55K ﹤0.01%
14,516
+855
2404
$55K ﹤0.01%
5,380
-922
2405
$55K ﹤0.01%
2,700
2406
$54K ﹤0.01%
2,700
2407
$54K ﹤0.01%
2,271
2408
$54K ﹤0.01%
1,271
-300
2409
$54K ﹤0.01%
1,985
-215
2410
$54K ﹤0.01%
4,050
2411
$54K ﹤0.01%
2,111
2412
$53K ﹤0.01%
1,493
-402
2413
$53K ﹤0.01%
654
-126
2414
$53K ﹤0.01%
6,105
-2,530
2415
$53K ﹤0.01%
205
-242
2416
$53K ﹤0.01%
10,293
+154
2417
$53K ﹤0.01%
6,812
2418
$53K ﹤0.01%
7,149
2419
$53K ﹤0.01%
1,010
-102
2420
$53K ﹤0.01%
4,580
-588
2421
$53K ﹤0.01%
1,134
+2
2422
$53K ﹤0.01%
1,706
-550
2423
$53K ﹤0.01%
3,291
+122
2424
$53K ﹤0.01%
1,311
-19,726
2425
$53K ﹤0.01%
6,500
-5,016
95 96
97
98 99