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
2426
$52K ﹤0.01%
18,566
+14,420
2427
$52K ﹤0.01%
+1,384
2428
$52K ﹤0.01%
2,885
-6,889
2429
$52K ﹤0.01%
2,400
2430
$52K ﹤0.01%
2,900
+140
2431
$52K ﹤0.01%
5,414
+2,823
2432
$52K ﹤0.01%
+3,996
2433
$52K ﹤0.01%
3,196
+840
2434
$52K ﹤0.01%
664
-2,089
2435
$52K ﹤0.01%
9,400
2436
$52K ﹤0.01%
8,506
-607
2437
$52K ﹤0.01%
1,167
2438
$51K ﹤0.01%
1,414
-7,340
2439
$51K ﹤0.01%
2,914
-500
2440
$51K ﹤0.01%
3,218
+85
2441
$51K ﹤0.01%
1,683
-366
2442
$51K ﹤0.01%
2,241
-252
2443
$51K ﹤0.01%
1,617
-783
2444
$51K ﹤0.01%
4,956
-413
2445
$51K ﹤0.01%
1,232
+80
2446
$51K ﹤0.01%
1,594
-535
2447
$51K ﹤0.01%
1,188
-1,004
2448
$51K ﹤0.01%
1,504
+575
2449
$50K ﹤0.01%
1,924
2450
$50K ﹤0.01%
3,250
96 97
98
99 100