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
3251
$5K ﹤0.01%
395
3252
$4K ﹤0.01%
276
-30,918
3253
$4K ﹤0.01%
+384
3254
$4K ﹤0.01%
183
-220
3255
$4K ﹤0.01%
333
3256
$4K ﹤0.01%
1,000
3257
$4K ﹤0.01%
100
-138
3258
$4K ﹤0.01%
84
-840
3259
$4K ﹤0.01%
186
3260
$4K ﹤0.01%
+76
3261
$4K ﹤0.01%
+236
3262
$4K ﹤0.01%
100
3263
$4K ﹤0.01%
196
3264
$4K ﹤0.01%
200
3265
$4K ﹤0.01%
206
+194
3266
$4K ﹤0.01%
262
3267
$4K ﹤0.01%
+361
3268
$4K ﹤0.01%
200
3269
$4K ﹤0.01%
76
3270
$4K ﹤0.01%
130
3271
$4K ﹤0.01%
75
3272
$4K ﹤0.01%
300
3273
$4K ﹤0.01%
107
3274
$4K ﹤0.01%
249
3275
$4K ﹤0.01%
197