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
2951
$15K ﹤0.01%
4,155
2952
$14K ﹤0.01%
1,026
-11
2953
$14K ﹤0.01%
1,208
+186
2954
$14K ﹤0.01%
3,993
+18
2955
$14K ﹤0.01%
2,041
2956
$14K ﹤0.01%
65
-36
2957
$14K ﹤0.01%
+521
2958
$14K ﹤0.01%
60
2959
$14K ﹤0.01%
971
-64
2960
$14K ﹤0.01%
+585
2961
$14K ﹤0.01%
+5,082
2962
$14K ﹤0.01%
1,400
2963
$14K ﹤0.01%
318
+93
2964
$14K ﹤0.01%
500
2965
$14K ﹤0.01%
6,040
-1,161
2966
$14K ﹤0.01%
3,214
-13,617
2967
$14K ﹤0.01%
424
2968
$14K ﹤0.01%
415
-710
2969
$14K ﹤0.01%
8,303
-2,109
2970
$14K ﹤0.01%
290
2971
$14K ﹤0.01%
1,218
2972
$14K ﹤0.01%
176
-224
2973
$14K ﹤0.01%
+2
2974
$13K ﹤0.01%
+554
2975
$13K ﹤0.01%
650
117 118
119
120 121