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
2726
$29K ﹤0.01%
1,644
2727
$29K ﹤0.01%
1,200
2728
$29K ﹤0.01%
+1,457
2729
$28K ﹤0.01%
1,580
-2,402
2730
$28K ﹤0.01%
1,615
+74
2731
$28K ﹤0.01%
620
2732
$28K ﹤0.01%
1,000
2733
$28K ﹤0.01%
+1,182
2734
$28K ﹤0.01%
2,338
-2,824
2735
$28K ﹤0.01%
500
2736
$28K ﹤0.01%
2,000
2737
$28K ﹤0.01%
2,350
2738
$28K ﹤0.01%
2,000
2739
$28K ﹤0.01%
373
2740
$28K ﹤0.01%
1,240
+355
2741
$28K ﹤0.01%
1,279
-85
2742
$28K ﹤0.01%
993
-5,024
2743
$28K ﹤0.01%
707
+271
2744
$27K ﹤0.01%
+2,061
2745
$27K ﹤0.01%
503
-1,606
2746
$27K ﹤0.01%
1,170
2747
$27K ﹤0.01%
600
2748
$27K ﹤0.01%
1,090
2749
$27K ﹤0.01%
2,254
2750
$27K ﹤0.01%
400
108 109
110
111 112