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
2501
$49K ﹤0.01%
1,335
2502
$49K ﹤0.01%
1,165
+960
2503
$49K ﹤0.01%
+525
2504
$48K ﹤0.01%
2,039
-87
2505
$48K ﹤0.01%
3,729
2506
$48K ﹤0.01%
2,500
2507
$48K ﹤0.01%
+2,288
2508
$48K ﹤0.01%
136
+8
2509
$48K ﹤0.01%
436
+270
2510
$48K ﹤0.01%
765
+285
2511
$48K ﹤0.01%
5,999
-127
2512
$48K ﹤0.01%
8,571
+143
2513
$47K ﹤0.01%
750
-166
2514
$47K ﹤0.01%
1,072
2515
$47K ﹤0.01%
1,648
+51
2516
$47K ﹤0.01%
340
2517
$47K ﹤0.01%
1,375
+1,335
2518
$47K ﹤0.01%
8,542
+1,274
2519
$47K ﹤0.01%
4,808
-5,005
2520
$47K ﹤0.01%
3,275
+70
2521
$47K ﹤0.01%
3,719
2522
$47K ﹤0.01%
1,981
-249
2523
$47K ﹤0.01%
338
-177
2524
$46K ﹤0.01%
1,060
-156
2525
$46K ﹤0.01%
2,496
+276
99 100
101
102 103