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
3051
$10K ﹤0.01%
734
3052
$10K ﹤0.01%
915
+548
3053
$10K ﹤0.01%
4,966
-1,695
3054
$10K ﹤0.01%
+38
3055
$10K ﹤0.01%
100
3056
$10K ﹤0.01%
50
3057
$10K ﹤0.01%
+519
3058
$10K ﹤0.01%
476
-3,413
3059
$10K ﹤0.01%
619
+25
3060
$10K ﹤0.01%
1,000
3061
$10K ﹤0.01%
970
3062
$10K ﹤0.01%
1,000
3063
$10K ﹤0.01%
673
3064
$10K ﹤0.01%
372
-1,222
3065
$10K ﹤0.01%
334
3066
$10K ﹤0.01%
1,040
3067
$10K ﹤0.01%
539
+140
3068
$10K ﹤0.01%
12,491
-975
3069
$10K ﹤0.01%
1,750
3070
$10K ﹤0.01%
+500
3071
$10K ﹤0.01%
250
3072
$10K ﹤0.01%
947
3073
$9K ﹤0.01%
780
+412
3074
$9K ﹤0.01%
389
-72
3075
$9K ﹤0.01%
318
121 122
123
124 125