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
2626
$37K ﹤0.01%
1,333
2627
$37K ﹤0.01%
1,948
+1,341
2628
$37K ﹤0.01%
+2,164
2629
$37K ﹤0.01%
1,095
2630
$37K ﹤0.01%
2,610
-222
2631
$37K ﹤0.01%
4,200
2632
$37K ﹤0.01%
428
2633
$37K ﹤0.01%
5,400
-1,974
2634
$36K ﹤0.01%
273
+229
2635
$36K ﹤0.01%
1,200
2636
$36K ﹤0.01%
2,433
2637
$36K ﹤0.01%
1,559
-17,133
2638
$36K ﹤0.01%
+3,386
2639
$36K ﹤0.01%
1,594
-1,481
2640
$36K ﹤0.01%
+2,266
2641
$36K ﹤0.01%
1,400
+1,000
2642
$36K ﹤0.01%
4,484
2643
$36K ﹤0.01%
1,991
-60
2644
$36K ﹤0.01%
2,285
2645
$36K ﹤0.01%
1,000
2646
$35K ﹤0.01%
473
2647
$35K ﹤0.01%
1,255
+170
2648
$35K ﹤0.01%
2,520
2649
$35K ﹤0.01%
2,500
2650
$35K ﹤0.01%
744
+569
104 105
106
107 108