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
3251
$4K ﹤0.01%
1,209
+509
3252
$4K ﹤0.01%
98
3253
$4K ﹤0.01%
300
3254
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+104
3255
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700
3256
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3257
$4K ﹤0.01%
214
-2,366
3258
$4K ﹤0.01%
353
3259
$4K ﹤0.01%
272
3260
$3K ﹤0.01%
100
-1,393
3261
$3K ﹤0.01%
+86
3262
$3K ﹤0.01%
+160
3263
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14
3264
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95
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3265
$3K ﹤0.01%
500
-420
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112
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232
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3268
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700
3269
$3K ﹤0.01%
1,000
3270
$3K ﹤0.01%
292
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3271
$3K ﹤0.01%
210
-1,249
3272
$3K ﹤0.01%
+86
3273
$3K ﹤0.01%
92
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3274
$3K ﹤0.01%
106
-444
3275
$3K ﹤0.01%
150