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
2851
$21K ﹤0.01%
1,604
2852
$21K ﹤0.01%
224
2853
$21K ﹤0.01%
795
-620
2854
$21K ﹤0.01%
1,346
+272
2855
$21K ﹤0.01%
389
-67
2856
$21K ﹤0.01%
+2,265
2857
$21K ﹤0.01%
472
+353
2858
$20K ﹤0.01%
3,995
-305
2859
$20K ﹤0.01%
1,000
-3,240
2860
$20K ﹤0.01%
3,080
2861
$20K ﹤0.01%
451
-45
2862
$20K ﹤0.01%
153
+13
2863
$20K ﹤0.01%
805
2864
$20K ﹤0.01%
911
+112
2865
$20K ﹤0.01%
6,920
2866
$20K ﹤0.01%
8,087
+1,447
2867
$20K ﹤0.01%
1,510
-3,129
2868
$19K ﹤0.01%
1,004
2869
$19K ﹤0.01%
831
-647
2870
$19K ﹤0.01%
2,997
-234
2871
$19K ﹤0.01%
691
2872
$19K ﹤0.01%
380
2873
$19K ﹤0.01%
1,254
-797
2874
$19K ﹤0.01%
1,364
2875
$19K ﹤0.01%
1,000
113 114
115
116 117