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
2451
$50K ﹤0.01%
95
2452
$50K ﹤0.01%
738
2453
$50K ﹤0.01%
1,860
-4,095
2454
$50K ﹤0.01%
+5,074
2455
$50K ﹤0.01%
2,728
+915
2456
$50K ﹤0.01%
3,400
2457
$50K ﹤0.01%
2,387
-156
2458
$49K ﹤0.01%
1,270
+284
2459
$49K ﹤0.01%
1,300
2460
$49K ﹤0.01%
2,580
+2,486
2461
$49K ﹤0.01%
2,892
-199
2462
$49K ﹤0.01%
1,017
-4,011
2463
$49K ﹤0.01%
939
+320
2464
$49K ﹤0.01%
1,190
-114
2465
$49K ﹤0.01%
3,719
2466
$48K ﹤0.01%
1,802
-24
2467
$48K ﹤0.01%
2,632
+129
2468
$48K ﹤0.01%
1,871
+823
2469
$48K ﹤0.01%
2,030
-1,853
2470
$48K ﹤0.01%
3,954
-722
2471
$48K ﹤0.01%
1,529
-236
2472
$48K ﹤0.01%
4,113
+4,054
2473
$48K ﹤0.01%
3,447
2474
$47K ﹤0.01%
990
2475
$47K ﹤0.01%
1,121
+142
97 98
99
100 101