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
2876
$19K ﹤0.01%
302
+40
2877
$19K ﹤0.01%
13
-10
2878
$19K ﹤0.01%
3,200
2879
$19K ﹤0.01%
1,500
2880
$19K ﹤0.01%
377
+296
2881
$19K ﹤0.01%
3,228
2882
$19K ﹤0.01%
605
2883
$18K ﹤0.01%
270
2884
$18K ﹤0.01%
879
2885
$18K ﹤0.01%
14,000
2886
$18K ﹤0.01%
+700
2887
$18K ﹤0.01%
747
+454
2888
$18K ﹤0.01%
+812
2889
$18K ﹤0.01%
1,140
2890
$18K ﹤0.01%
323
2891
$18K ﹤0.01%
2,150
2892
$18K ﹤0.01%
500
2893
$18K ﹤0.01%
1,203
-41
2894
$18K ﹤0.01%
1,375
2895
$18K ﹤0.01%
566
+526
2896
$18K ﹤0.01%
794
-639
2897
$18K ﹤0.01%
1,792
2898
$18K ﹤0.01%
1,356
+245
2899
$18K ﹤0.01%
535
-320
2900
$17K ﹤0.01%
973
-2,134
114 115
116
117 118