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 13.44%
2 Financials 11.6%
3 Healthcare 11.14%
4 Technology 9.03%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$42K ﹤0.01%
1,800
+1,100
2577
$42K ﹤0.01%
11,502
-10,577
2578
$41K ﹤0.01%
5,299
-1,615
2579
$41K ﹤0.01%
4,908
2580
$41K ﹤0.01%
1,649
+162
2581
$41K ﹤0.01%
5,314
-3,042
2582
$41K ﹤0.01%
150
-650
2583
$41K ﹤0.01%
11,350
2584
$41K ﹤0.01%
1,300
2585
$41K ﹤0.01%
1,000
-190
2586
$41K ﹤0.01%
1,373
-18,393
2587
$41K ﹤0.01%
1,435
-97
2588
$41K ﹤0.01%
620
+20
2589
$40K ﹤0.01%
3,053
+2,837
2590
$40K ﹤0.01%
4,261
2591
$40K ﹤0.01%
342
-1,390
2592
$40K ﹤0.01%
1,902
2593
$40K ﹤0.01%
1,475
2594
$40K ﹤0.01%
3,276
-202
2595
$40K ﹤0.01%
3,300
+2,000
2596
$40K ﹤0.01%
1,847
2597
$40K ﹤0.01%
2,374
2598
$40K ﹤0.01%
2,200
2599
$40K ﹤0.01%
635
-229
2600
$40K ﹤0.01%
824
-221
102 103
104
105 106