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
3151
$7K ﹤0.01%
440
+381
3152
$7K ﹤0.01%
412
+162
3153
$7K ﹤0.01%
1,720
-1,600
3154
$7K ﹤0.01%
1,311
3155
$7K ﹤0.01%
458
3156
$7K ﹤0.01%
250
-104
3157
$7K ﹤0.01%
1,479
-956
3158
$7K ﹤0.01%
160
-13
3159
$7K ﹤0.01%
403
3160
$7K ﹤0.01%
1,000
3161
$7K ﹤0.01%
11,550
-3,300
3162
$7K ﹤0.01%
+210
3163
$7K ﹤0.01%
281
-319
3164
$7K ﹤0.01%
300
3165
$7K ﹤0.01%
1,833
3166
$6K ﹤0.01%
164
+66
3167
$6K ﹤0.01%
1,481
-1,017
3168
$6K ﹤0.01%
255
-526
3169
$6K ﹤0.01%
365
3170
$6K ﹤0.01%
546
-25
3171
$6K ﹤0.01%
300
3172
$6K ﹤0.01%
75
+69
3173
0
3174
$6K ﹤0.01%
+231
3175
$6K ﹤0.01%
272
+122