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
2926
$16K ﹤0.01%
398
2927
$16K ﹤0.01%
500
2928
$16K ﹤0.01%
1,000
+286
2929
$16K ﹤0.01%
+1,000
2930
$16K ﹤0.01%
450
-191
2931
$16K ﹤0.01%
1,200
2932
$16K ﹤0.01%
1,359
-12
2933
$16K ﹤0.01%
1,084
2934
$15K ﹤0.01%
2,445
-61
2935
$15K ﹤0.01%
1,331
-417
2936
$15K ﹤0.01%
3,545
2937
$15K ﹤0.01%
3,000
2938
$15K ﹤0.01%
327
2939
$15K ﹤0.01%
4,280
-5,161
2940
$15K ﹤0.01%
262
-174
2941
$15K ﹤0.01%
825
-131
2942
$15K ﹤0.01%
290
2943
$15K ﹤0.01%
450
2944
$15K ﹤0.01%
496
+120
2945
$15K ﹤0.01%
219
-5
2946
$15K ﹤0.01%
800
-4
2947
– –
0
2948
$15K ﹤0.01%
666
2949
$15K ﹤0.01%
1,466
2950
$15K ﹤0.01%
1,247
-118
116 117
118
119 120