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
3851
-31
3852
-4,042
3853
0
3854
$0 ﹤0.01%
23
3855
-9
3856
-1,853
3857
-224
3858
$0 ﹤0.01%
200
3859
-2,027
3860
$0 ﹤0.01%
6
3861
-1
3862
-375
3863
-67
3864
-4,140
3865
-583
3866
$0 ﹤0.01%
3
3867
$0 ﹤0.01%
7
3868
-425
3869
-102
3870
$0 ﹤0.01%
35
3871
$0 ﹤0.01%
+100
3872
$0 ﹤0.01%
100
3873
-192