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
$24.7B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,698
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.2M
3
+$19.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.4M
5
BKNG icon
Booking.com
BKNG
+$10.7M

Top Sells

1
+$21.3M
2
+$20.5M
3
+$19.3M
4
SHPG
Shire pic
SHPG
+$17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M

Sector Composition

1 Industrials 13.4%
2 Financials 11.6%
3 Healthcare 11.14%
4 Technology 9.07%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$51K ﹤0.01%
+1,317
2477
$51K ﹤0.01%
7,149
2478
$51K ﹤0.01%
+1,000
2479
$51K ﹤0.01%
3,676
+1,404
2480
$51K ﹤0.01%
2,049
-1,390
2481
$51K ﹤0.01%
+1,968
2482
$51K ﹤0.01%
866
-273
2483
$51K ﹤0.01%
1,503
2484
$51K ﹤0.01%
3,728
2485
$51K ﹤0.01%
4,050
2486
$51K ﹤0.01%
3,400
2487
$50K ﹤0.01%
2,800
-3,600
2488
$50K ﹤0.01%
2,976
2489
$50K ﹤0.01%
2,000
2490
$50K ﹤0.01%
4,023
-1,667
2491
$50K ﹤0.01%
3,987
+232
2492
$50K ﹤0.01%
3,019
+362
2493
$49K ﹤0.01%
400
2494
$49K ﹤0.01%
1,500
2495
$49K ﹤0.01%
7,888
2496
$49K ﹤0.01%
6,812
2497
$49K ﹤0.01%
3,491
+73
2498
$49K ﹤0.01%
1,317
-1,855
2499
$49K ﹤0.01%
2,578
-80
2500
$49K ﹤0.01%
3,032
-70
98 99
100
101 102