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
2901
$17K ﹤0.01%
400
2902
$17K ﹤0.01%
1,000
2903
$17K ﹤0.01%
1,040
2904
$17K ﹤0.01%
+613
2905
$17K ﹤0.01%
1,392
-890
2906
$17K ﹤0.01%
809
2907
$17K ﹤0.01%
1,250
2908
$17K ﹤0.01%
527
2909
$17K ﹤0.01%
+1,000
2910
$17K ﹤0.01%
3,272
2911
$17K ﹤0.01%
1,009
2912
$16K ﹤0.01%
500
2913
$16K ﹤0.01%
710
-6,870
2914
$16K ﹤0.01%
104
-272
2915
$16K ﹤0.01%
150
2916
$16K ﹤0.01%
833
2917
$16K ﹤0.01%
624
2918
$16K ﹤0.01%
290
+40
2919
$16K ﹤0.01%
1,705
-654
2920
$16K ﹤0.01%
3,105
-1,389
2921
$16K ﹤0.01%
738
-237
2922
$16K ﹤0.01%
564
2923
$16K ﹤0.01%
625
2924
$16K ﹤0.01%
377
-529
2925
$16K ﹤0.01%
1,000
115 116
117
118 119