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
$25.4B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,849
New
Increased
Reduced
Closed

Top Buys

1 +$35.3M
2 +$31.2M
3 +$26.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M

Sector Composition

1 Industrials 12.64%
2 Healthcare 11.26%
3 Financials 10.78%
4 Consumer Staples 9.68%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$9K ﹤0.01%
+382
3027
$9K ﹤0.01%
386
+7
3028
$9K ﹤0.01%
657
-661
3029
$9K ﹤0.01%
2,020
-2,180
3030
$9K ﹤0.01%
424
-16
3031
$9K ﹤0.01%
250
3032
$9K ﹤0.01%
267
+125
3033
$9K ﹤0.01%
1,000
3034
$9K ﹤0.01%
1,000
3035
$8K ﹤0.01%
1,925
3036
$8K ﹤0.01%
268
-83
3037
$8K ﹤0.01%
402
+186
3038
$8K ﹤0.01%
3,000
3039
$8K ﹤0.01%
256
+203
3040
$8K ﹤0.01%
194
+138
3041
$8K ﹤0.01%
260
+110
3042
$8K ﹤0.01%
836
3043
$8K ﹤0.01%
629
+536
3044
$8K ﹤0.01%
300
+160
3045
$8K ﹤0.01%
223
-1
3046
$8K ﹤0.01%
25
3047
$8K ﹤0.01%
425
-700
3048
$8K ﹤0.01%
400
3049
$8K ﹤0.01%
480
-2,334
3050
$8K ﹤0.01%
324
+224