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 13.44%
2 Financials 11.6%
3 Healthcare 11.14%
4 Technology 9.03%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$3K ﹤0.01%
452
3327
$3K ﹤0.01%
90
-10
3328
$3K ﹤0.01%
200
3329
$3K ﹤0.01%
1,040
3330
$3K ﹤0.01%
50
3331
$3K ﹤0.01%
236
3332
$3K ﹤0.01%
120
3333
$3K ﹤0.01%
+59
3334
$3K ﹤0.01%
+200
3335
$3K ﹤0.01%
407
-2,955
3336
$3K ﹤0.01%
98
3337
$3K ﹤0.01%
230
-1,200
3338
$3K ﹤0.01%
120
3339
$3K ﹤0.01%
80
3340
$3K ﹤0.01%
1,700
3341
$3K ﹤0.01%
300
3342
$3K ﹤0.01%
150
3343
$3K ﹤0.01%
200
3344
$3K ﹤0.01%
186
3345
$3K ﹤0.01%
+313
3346
$3K ﹤0.01%
250
3347
$3K ﹤0.01%
+162
3348
$3K ﹤0.01%
81
-1,030
3349
$3K ﹤0.01%
308
3350
$3K ﹤0.01%
58
-345
132 133
134
135 136