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 12.66%
2 Healthcare 11.26%
3 Financials 10.78%
4 Consumer Staples 9.68%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$8K ﹤0.01%
300
+160
3052
$8K ﹤0.01%
223
-1
3053
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25
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425
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480
-2,334
3057
$8K ﹤0.01%
324
+224
3058
$8K ﹤0.01%
+247
3059
$8K ﹤0.01%
+1,507
3060
$8K ﹤0.01%
1,449
-30
3061
$8K ﹤0.01%
4,155
3062
$8K ﹤0.01%
403
3063
$8K ﹤0.01%
+1,015
3064
$8K ﹤0.01%
+802
3065
$8K ﹤0.01%
566
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3066
$8K ﹤0.01%
520
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$8K ﹤0.01%
327
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3068
$7K ﹤0.01%
329
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3069
$7K ﹤0.01%
1,734
3070
$7K ﹤0.01%
264
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3071
$7K ﹤0.01%
700
3072
$7K ﹤0.01%
1,330
-395
3073
$7K ﹤0.01%
200
3074
$7K ﹤0.01%
174
-106
3075
$7K ﹤0.01%
+570