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
3076
$9K ﹤0.01%
323
3077
$9K ﹤0.01%
644
+444
3078
$9K ﹤0.01%
1,700
-5,500
3079
$9K ﹤0.01%
1,930
-450
3080
$9K ﹤0.01%
379
3081
$9K ﹤0.01%
246
3082
$9K ﹤0.01%
400
+100
3083
$9K ﹤0.01%
42
-15
3084
$9K ﹤0.01%
+200
3085
$9K ﹤0.01%
1,190
+340
3086
$9K ﹤0.01%
295
3087
$9K ﹤0.01%
1,000
+665
3088
$9K ﹤0.01%
247
3089
$9K ﹤0.01%
1,429
-263
3090
$9K ﹤0.01%
3,000
3091
$9K ﹤0.01%
115
3092
$9K ﹤0.01%
357
-7,270
3093
$8K ﹤0.01%
339
+181
3094
$8K ﹤0.01%
5,828
-2,451
3095
$8K ﹤0.01%
1,925
3096
$8K ﹤0.01%
+450
3097
$8K ﹤0.01%
234
+84
3098
$8K ﹤0.01%
149
+39
3099
$8K ﹤0.01%
460
+150
3100
$8K ﹤0.01%
400