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
2601
$40K ﹤0.01%
342
-1,390
2602
$40K ﹤0.01%
1,902
2603
$40K ﹤0.01%
3,274
2604
$39K ﹤0.01%
679
+8
2605
$39K ﹤0.01%
1,000
+600
2606
$39K ﹤0.01%
2,405
-2,120
2607
$39K ﹤0.01%
5,418
-40,104
2608
$39K ﹤0.01%
8,683
-15,097
2609
$39K ﹤0.01%
955
-602
2610
$39K ﹤0.01%
1,638
-1,785
2611
$39K ﹤0.01%
3,650
+3,000
2612
$38K ﹤0.01%
2,965
-799
2613
$38K ﹤0.01%
4,468
2614
$38K ﹤0.01%
178
+50
2615
$38K ﹤0.01%
450
2616
$38K ﹤0.01%
1,141
2617
$38K ﹤0.01%
11,500
-5,850
2618
$38K ﹤0.01%
1,000
2619
$38K ﹤0.01%
2,568
-41
2620
$38K ﹤0.01%
887
-1,907
2621
$38K ﹤0.01%
2,694
-450
2622
$37K ﹤0.01%
+2,084
2623
$37K ﹤0.01%
660
2624
$37K ﹤0.01%
989
-5
2625
$37K ﹤0.01%
4,055
-7,637
103 104
105
106 107