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
3076
$7K ﹤0.01%
+563
3077
$7K ﹤0.01%
278
-79
3078
$7K ﹤0.01%
329
+47
3079
$7K ﹤0.01%
1,734
3080
$7K ﹤0.01%
264
-75
3081
$7K ﹤0.01%
700
3082
$7K ﹤0.01%
1,330
-395
3083
$7K ﹤0.01%
200
3084
$7K ﹤0.01%
174
-106
3085
$7K ﹤0.01%
+570
3086
$7K ﹤0.01%
254
+164
3087
$7K ﹤0.01%
157
-169
3088
$7K ﹤0.01%
4
-714
3089
$7K ﹤0.01%
1,551
-20,226
3090
$7K ﹤0.01%
150
-4
3091
$7K ﹤0.01%
712
+299
3092
$7K ﹤0.01%
175
3093
$7K ﹤0.01%
709
+578
3094
$7K ﹤0.01%
263
-555
3095
$7K ﹤0.01%
+1,297
3096
$7K ﹤0.01%
657
-350
3097
$7K ﹤0.01%
753
-21
3098
$7K ﹤0.01%
+300
3099
$7K ﹤0.01%
156
+59
3100
$7K ﹤0.01%
454
+296