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
3151
$7K ﹤0.01%
980
-8,574
3152
$7K ﹤0.01%
690
-500
3153
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+162
3154
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3155
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1,000
3156
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320
-604
3157
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1,354
-24,555
3158
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3159
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200
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148
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450
3165
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551
3166
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$6K ﹤0.01%
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$6K ﹤0.01%
234
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3171
$6K ﹤0.01%
400
3172
$6K ﹤0.01%
441
3173
$6K ﹤0.01%
932
3174
$6K ﹤0.01%
1,270
3175
$6K ﹤0.01%
1,800