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
3201
$5K ﹤0.01%
160
3202
$5K ﹤0.01%
250
3203
$5K ﹤0.01%
165
-119
3204
$5K ﹤0.01%
700
3205
$5K ﹤0.01%
1
3206
$5K ﹤0.01%
273
3207
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111
3208
$5K ﹤0.01%
200
3209
$5K ﹤0.01%
7
3210
$5K ﹤0.01%
478
3211
$5K ﹤0.01%
85
-50
3212
$5K ﹤0.01%
500
3213
$5K ﹤0.01%
167
-3,373
3214
$5K ﹤0.01%
465
3215
$5K ﹤0.01%
100
3216
$5K ﹤0.01%
25
-22
3217
$5K ﹤0.01%
+778
3218
$5K ﹤0.01%
830
-89
3219
$5K ﹤0.01%
2,310
+2,280
3220
$5K ﹤0.01%
3,793
-6,200
3221
$5K ﹤0.01%
700
3222
$5K ﹤0.01%
142
-59
3223
$5K ﹤0.01%
298
3224
$5K ﹤0.01%
126
-520
3225
$5K ﹤0.01%
211
127 128
129
130 131