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
3301
$4K ﹤0.01%
+15
3302
$4K ﹤0.01%
45
-366
3303
$4K ﹤0.01%
73
+20
3304
$4K ﹤0.01%
+452
3305
$4K ﹤0.01%
+300
3306
$4K ﹤0.01%
+162
3307
$4K ﹤0.01%
142
-198
3308
$4K ﹤0.01%
200
3309
$3K ﹤0.01%
+65
3310
$3K ﹤0.01%
258
3311
$3K ﹤0.01%
281
+62
3312
$3K ﹤0.01%
302
+54
3313
$3K ﹤0.01%
150
3314
$3K ﹤0.01%
200
3315
$3K ﹤0.01%
186
3316
$3K ﹤0.01%
+313
3317
$3K ﹤0.01%
250
3318
$3K ﹤0.01%
+162
3319
$3K ﹤0.01%
81
-1,030
3320
$3K ﹤0.01%
308
3321
$3K ﹤0.01%
305
3322
$3K ﹤0.01%
484
3323
$3K ﹤0.01%
58
-345
3324
$3K ﹤0.01%
133
3325
$3K ﹤0.01%
2,000
131 132
133
134 135