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
3101
$8K ﹤0.01%
49
+15
3102
$8K ﹤0.01%
+163
3103
$8K ﹤0.01%
498
+235
3104
$8K ﹤0.01%
1,172
3105
$8K ﹤0.01%
+105
3106
$8K ﹤0.01%
450
3107
$8K ﹤0.01%
1,209
-856
3108
$8K ﹤0.01%
+400
3109
$8K ﹤0.01%
662
3110
$8K ﹤0.01%
138
+115
3111
$8K ﹤0.01%
375
+35
3112
$8K ﹤0.01%
56
3113
$8K ﹤0.01%
200
3114
$8K ﹤0.01%
77
3115
$8K ﹤0.01%
400
3116
$8K ﹤0.01%
187
3117
$8K ﹤0.01%
700
3118
$8K ﹤0.01%
172
3119
$8K ﹤0.01%
1,080
3120
$8K ﹤0.01%
20
3121
$8K ﹤0.01%
58
3122
$8K ﹤0.01%
+232
3123
$8K ﹤0.01%
1,364
-10,035
3124
$8K ﹤0.01%
316
3125
$8K ﹤0.01%
230
-11