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
$32.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,803
New
Increased
Reduced
Closed

Top Buys

1 +$49.9M
2 +$33.5M
3 +$33.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
5
WDC icon
Western Digital
WDC
+$20.5M

Sector Composition

1 Industrials 11.97%
2 Financials 11.39%
3 Healthcare 10.27%
4 Technology 9.48%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
-2,018
3652
-394
3653
-13,215
3654
-16
3655
-115
3656
-376
3657
-9,685
3658
-14,759
3659
-6,512
3660
-276
3661
-353
3662
$0 ﹤0.01%
4
3663
$0 ﹤0.01%
+1
3664
$0 ﹤0.01%
91
3665
$0 ﹤0.01%
4
-1
3666
-487
3667
$0 ﹤0.01%
21
3668
-19,361
3669
0
3670
-600
3671
-198
3672
-569
3673
-11
3674
-912
3675
-70