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
3226
$5K ﹤0.01%
17
-17
3227
$5K ﹤0.01%
750
3228
$5K ﹤0.01%
175
3229
$5K ﹤0.01%
527
3230
$5K ﹤0.01%
208
-622
3231
$5K ﹤0.01%
3,173
-2,560
3232
$5K ﹤0.01%
+5
3233
$5K ﹤0.01%
1,807
3234
$5K ﹤0.01%
288
3235
$5K ﹤0.01%
4,000
3236
$5K ﹤0.01%
416
3237
$5K ﹤0.01%
+288
3238
$5K ﹤0.01%
75
3239
$5K ﹤0.01%
455
3240
$5K ﹤0.01%
301
-607
3241
$5K ﹤0.01%
366
3242
$5K ﹤0.01%
419
-431
3243
$5K ﹤0.01%
4,287
-95
3244
$5K ﹤0.01%
455
3245
$5K ﹤0.01%
+221
3246
$5K ﹤0.01%
353
3247
$5K ﹤0.01%
74
-22
3248
$5K ﹤0.01%
+160
3249
$5K ﹤0.01%
150
-1,800
3250
$5K ﹤0.01%
+178