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
2801
$24K ﹤0.01%
+2,635
2802
$24K ﹤0.01%
957
-500
2803
$24K ﹤0.01%
6,240
+4,274
2804
$24K ﹤0.01%
1,752
-633
2805
$23K ﹤0.01%
1,035
2806
$23K ﹤0.01%
549
-236
2807
$23K ﹤0.01%
434
2808
$23K ﹤0.01%
705
-653
2809
$23K ﹤0.01%
+696
2810
$23K ﹤0.01%
301
2811
$23K ﹤0.01%
1,400
2812
$23K ﹤0.01%
1,650
2813
$23K ﹤0.01%
626
2814
$23K ﹤0.01%
280
+80
2815
$23K ﹤0.01%
6,906
-136
2816
$23K ﹤0.01%
550
2817
$23K ﹤0.01%
1,579
2818
$23K ﹤0.01%
1,000
2819
$23K ﹤0.01%
1,150
-136
2820
$23K ﹤0.01%
1,000
2821
$23K ﹤0.01%
415
+312
2822
$23K ﹤0.01%
10,267
2823
$23K ﹤0.01%
+1,934
2824
$23K ﹤0.01%
4,623
2825
$23K ﹤0.01%
967
111 112
113
114 115