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 12.21%
2 Healthcare 12.03%
3 Financials 11.7%
4 Consumer Staples 9.33%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
-365
3752
-1,106
3753
-199
3754
$0 ﹤0.01%
50
-100
3755
-77
3756
$0 ﹤0.01%
14
3757
$0 ﹤0.01%
1
3758
-200
3759
0
3760
-93
3761
-8
3762
0
3763
-384
3764
-1,500
3765
-76
3766
-333
3767
-61
3768
-324
3769
-5
3770
-1,000
3771
$0 ﹤0.01%
200
3772
-66
3773
-700
3774
-10,318
3775
0