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
2701
$31K ﹤0.01%
1,305
2702
$31K ﹤0.01%
1,234
-144
2703
$31K ﹤0.01%
1,162
-330
2704
$30K ﹤0.01%
1,119
+619
2705
$30K ﹤0.01%
500
2706
$30K ﹤0.01%
1,775
2707
$30K ﹤0.01%
1,042
2708
$30K ﹤0.01%
+550
2709
$30K ﹤0.01%
667
-974
2710
$30K ﹤0.01%
290
+100
2711
$30K ﹤0.01%
2,653
2712
$30K ﹤0.01%
995
-1,310
2713
$30K ﹤0.01%
1,260
2714
$29K ﹤0.01%
3,000
+1,000
2715
$29K ﹤0.01%
400
2716
$29K ﹤0.01%
1,200
2717
$29K ﹤0.01%
73
2718
$29K ﹤0.01%
11,903
-11,297
2719
$29K ﹤0.01%
74
-90
2720
$29K ﹤0.01%
1,000
+997
2721
$29K ﹤0.01%
1,240
2722
$29K ﹤0.01%
1,260
-750
2723
$29K ﹤0.01%
1,320
+51
2724
$29K ﹤0.01%
841
-67
2725
$29K ﹤0.01%
2,079
107 108
109
110 111