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
3126
$8K ﹤0.01%
1,563
+171
3127
$7K ﹤0.01%
2,500
3128
$7K ﹤0.01%
50
+10
3129
$7K ﹤0.01%
1,690
+1,264
3130
$7K ﹤0.01%
648
+142
3131
$7K ﹤0.01%
495
3132
$7K ﹤0.01%
506
+146
3133
$7K ﹤0.01%
150
-350
3134
$7K ﹤0.01%
183
+16
3135
$7K ﹤0.01%
385
-138
3136
$7K ﹤0.01%
84
-350
3137
$7K ﹤0.01%
592
3138
$7K ﹤0.01%
500
3139
$7K ﹤0.01%
+498
3140
$7K ﹤0.01%
+700
3141
$7K ﹤0.01%
420
3142
$7K ﹤0.01%
539
3143
$7K ﹤0.01%
182
3144
$7K ﹤0.01%
154
+4
3145
$7K ﹤0.01%
836
-316
3146
$7K ﹤0.01%
+180
3147
$7K ﹤0.01%
+25
3148
$7K ﹤0.01%
+9
3149
$7K ﹤0.01%
551
3150
$7K ﹤0.01%
175