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
2976
$13K ﹤0.01%
1,340
+90
2977
$13K ﹤0.01%
575
-100
2978
$13K ﹤0.01%
615
2979
$13K ﹤0.01%
6,253
-12,831
2980
$13K ﹤0.01%
348
-500
2981
$13K ﹤0.01%
61
+1
2982
$13K ﹤0.01%
1,000
2983
$13K ﹤0.01%
769
2984
$13K ﹤0.01%
1,000
-378
2985
$13K ﹤0.01%
966
-256
2986
$13K ﹤0.01%
579
-88
2987
$13K ﹤0.01%
417
2988
$13K ﹤0.01%
355
-106
2989
$13K ﹤0.01%
1,000
-896
2990
$13K ﹤0.01%
315
+314
2991
$13K ﹤0.01%
671
2992
$13K ﹤0.01%
4,172
-55
2993
$13K ﹤0.01%
1,068
2994
$13K ﹤0.01%
+490
2995
$12K ﹤0.01%
1,298
+1,295
2996
$12K ﹤0.01%
800
-308
2997
$12K ﹤0.01%
984
2998
$12K ﹤0.01%
197
+20
2999
$12K ﹤0.01%
134
3000
$12K ﹤0.01%
550
118 119
120
121 122