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
3201
$6K ﹤0.01%
58
+31
3202
$6K ﹤0.01%
+17
3203
$6K ﹤0.01%
626
-22,946
3204
$6K ﹤0.01%
628
-33
3205
$6K ﹤0.01%
350
+143
3206
$6K ﹤0.01%
2,800
3207
$6K ﹤0.01%
801
-3,179
3208
$6K ﹤0.01%
626
3209
$6K ﹤0.01%
477
-324
3210
$6K ﹤0.01%
662
-535
3211
$6K ﹤0.01%
200
3212
$5K ﹤0.01%
282
-250
3213
$5K ﹤0.01%
1,734
3214
$5K ﹤0.01%
920
3215
$5K ﹤0.01%
23
-19
3216
$5K ﹤0.01%
700
3217
$5K ﹤0.01%
+317
3218
$5K ﹤0.01%
+543
3219
$5K ﹤0.01%
+189
3220
$5K ﹤0.01%
+560
3221
$5K ﹤0.01%
353
3222
$5K ﹤0.01%
981
3223
$5K ﹤0.01%
3,000
3224
$5K ﹤0.01%
596
3225
$5K ﹤0.01%
+100