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
3026
$11K ﹤0.01%
2,859
+2,144
3027
$11K ﹤0.01%
326
-52
3028
$11K ﹤0.01%
136
3029
$11K ﹤0.01%
93
3030
$11K ﹤0.01%
+844
3031
$11K ﹤0.01%
450
3032
$11K ﹤0.01%
386
3033
$11K ﹤0.01%
1,329
3034
$11K ﹤0.01%
1,500
3035
$11K ﹤0.01%
1,409
+539
3036
$11K ﹤0.01%
563
3037
$11K ﹤0.01%
1,500
3038
$11K ﹤0.01%
950
+122
3039
$11K ﹤0.01%
400
+310
3040
$11K ﹤0.01%
100
-604
3041
$11K ﹤0.01%
372
-27
3042
$11K ﹤0.01%
745
3043
$10K ﹤0.01%
644
+39
3044
$10K ﹤0.01%
373
+137
3045
$10K ﹤0.01%
460
-2,840
3046
$10K ﹤0.01%
623
-2,523
3047
$10K ﹤0.01%
427
+70
3048
– –
0
3049
$10K ﹤0.01%
323
3050
$10K ﹤0.01%
1,315
-298
120 121
122
123 124