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
2526
$46K ﹤0.01%
2,963
-3,027
2527
$46K ﹤0.01%
1,500
+700
2528
$46K ﹤0.01%
7,200
+500
2529
$46K ﹤0.01%
+550
2530
$46K ﹤0.01%
888
-2,122
2531
$46K ﹤0.01%
5,360
2532
$46K ﹤0.01%
340
2533
$46K ﹤0.01%
986
2534
$46K ﹤0.01%
431
-63
2535
$46K ﹤0.01%
3,447
2536
$45K ﹤0.01%
892
-4,030
2537
$45K ﹤0.01%
428
+328
2538
$45K ﹤0.01%
990
-1,500
2539
$45K ﹤0.01%
1,500
2540
$45K ﹤0.01%
1,788
2541
$45K ﹤0.01%
840
-200
2542
$45K ﹤0.01%
+1,800
2543
$45K ﹤0.01%
+983
2544
$45K ﹤0.01%
3,325
2545
$45K ﹤0.01%
191
+123
2546
$45K ﹤0.01%
1,527
-17
2547
$45K ﹤0.01%
3,966
+1,800
2548
$44K ﹤0.01%
2,000
+1,400
2549
$44K ﹤0.01%
2,000
2550
$44K ﹤0.01%
1,463
-103
100 101
102
103 104