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
3376
$3K ﹤0.01%
84
-25
3377
$3K ﹤0.01%
250
3378
$3K ﹤0.01%
+46
3379
$3K ﹤0.01%
+313
3380
$3K ﹤0.01%
539
-3,119
3381
$3K ﹤0.01%
93
3382
$3K ﹤0.01%
112
3383
$3K ﹤0.01%
+125
3384
$3K ﹤0.01%
418
3385
$3K ﹤0.01%
2,744
-15,219
3386
$3K ﹤0.01%
343
3387
$3K ﹤0.01%
100
3388
$3K ﹤0.01%
49
3389
$3K ﹤0.01%
+95
3390
$3K ﹤0.01%
413
-270
3391
$3K ﹤0.01%
+12
3392
$3K ﹤0.01%
745
-525
3393
$3K ﹤0.01%
46
-47
3394
$3K ﹤0.01%
144
-2,323
3395
$3K ﹤0.01%
+10
3396
$3K ﹤0.01%
+325
3397
$3K ﹤0.01%
187
+150
3398
$3K ﹤0.01%
+100
3399
$3K ﹤0.01%
468
-151
3400
$3K ﹤0.01%
339
-3,541