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
3251
$5K ﹤0.01%
206
3252
$5K ﹤0.01%
50
3253
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284
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3254
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103
3255
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+150
3256
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416
3257
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+231
3258
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220
3259
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400
3260
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530
-122
3261
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5,403
-141
3262
$5K ﹤0.01%
356
3263
$5K ﹤0.01%
500
3264
$5K ﹤0.01%
+97
3265
$5K ﹤0.01%
1,620
3266
$5K ﹤0.01%
406
3267
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406
3268
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350
3269
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120
3270
$4K ﹤0.01%
142
-42
3271
$4K ﹤0.01%
350
-622
3272
$4K ﹤0.01%
3,757
-843
3273
$4K ﹤0.01%
400
3274
$4K ﹤0.01%
31
3275
$4K ﹤0.01%
37
-83