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
2651
$35K ﹤0.01%
+1,602
2652
$35K ﹤0.01%
2,000
2653
$35K ﹤0.01%
1,204
+254
2654
$35K ﹤0.01%
9,983
+6,603
2655
$35K ﹤0.01%
2,699
-1,313
2656
$35K ﹤0.01%
2,264
-15,556
2657
$35K ﹤0.01%
689
-7
2658
$35K ﹤0.01%
5,840
+2,500
2659
$34K ﹤0.01%
880
2660
$34K ﹤0.01%
2,400
2661
$34K ﹤0.01%
3,050
+2,850
2662
$34K ﹤0.01%
2,000
-604
2663
$34K ﹤0.01%
11,614
-2,794
2664
$34K ﹤0.01%
2,919
-1,048
2665
$34K ﹤0.01%
10,000
-1,995
2666
$34K ﹤0.01%
1,000
-814
2667
$34K ﹤0.01%
3,117
-9,913
2668
$34K ﹤0.01%
1,500
2669
$33K ﹤0.01%
1,116
2670
$33K ﹤0.01%
15,500
2671
$33K ﹤0.01%
+357
2672
$33K ﹤0.01%
920
2673
$33K ﹤0.01%
980
2674
$33K ﹤0.01%
483
2675
$33K ﹤0.01%
1,146
+900
105 106
107
108 109