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
2676
$33K ﹤0.01%
1,084
+35
2677
$33K ﹤0.01%
953
2678
$33K ﹤0.01%
1,439
+549
2679
$33K ﹤0.01%
16,500
-957
2680
$33K ﹤0.01%
386
-103
2681
$32K ﹤0.01%
972
-339
2682
$32K ﹤0.01%
+1,000
2683
$32K ﹤0.01%
3,842
2684
$32K ﹤0.01%
745
2685
$32K ﹤0.01%
598
2686
$32K ﹤0.01%
1,000
-4,078
2687
$32K ﹤0.01%
358
2688
$32K ﹤0.01%
1,602
+1,302
2689
$32K ﹤0.01%
1,668
+138
2690
$32K ﹤0.01%
1,614
2691
$32K ﹤0.01%
500
2692
$32K ﹤0.01%
1,291
+748
2693
$32K ﹤0.01%
192
+24
2694
$32K ﹤0.01%
2,335
2695
$32K ﹤0.01%
2,442
2696
$32K ﹤0.01%
1,403
2697
$32K ﹤0.01%
157
-122
2698
$32K ﹤0.01%
2,000
2699
$31K ﹤0.01%
2,310
-32,000
2700
$31K ﹤0.01%
2,144
-2,362
106 107
108
109 110