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
2776
$26K ﹤0.01%
+773
2777
$26K ﹤0.01%
800
2778
$26K ﹤0.01%
1,006
-2,950
2779
$26K ﹤0.01%
700
2780
$26K ﹤0.01%
1,442
2781
– –
0
2782
$26K ﹤0.01%
605
2783
$25K ﹤0.01%
2,124
+1,013
2784
$25K ﹤0.01%
2,400
2785
$25K ﹤0.01%
1,952
2786
$25K ﹤0.01%
370
-70
2787
$25K ﹤0.01%
1,032
+295
2788
$25K ﹤0.01%
10,872
2789
$25K ﹤0.01%
3,000
2790
$25K ﹤0.01%
485
-324
2791
$25K ﹤0.01%
7,213
-380
2792
$25K ﹤0.01%
768
+252
2793
$24K ﹤0.01%
+1,102
2794
$24K ﹤0.01%
1,840
2795
$24K ﹤0.01%
19
-29
2796
$24K ﹤0.01%
1,060
2797
$24K ﹤0.01%
610
2798
$24K ﹤0.01%
1,706
2799
$24K ﹤0.01%
2,158
-12,518
2800
$24K ﹤0.01%
6,583
110 111
112
113 114