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
3351
$3K ﹤0.01%
120
3352
$3K ﹤0.01%
80
3353
$3K ﹤0.01%
1,700
3354
$3K ﹤0.01%
300
3355
$3K ﹤0.01%
912
3356
$3K ﹤0.01%
356
3357
$3K ﹤0.01%
110
3358
$3K ﹤0.01%
2,000
3359
$3K ﹤0.01%
300
3360
$3K ﹤0.01%
173
3361
$3K ﹤0.01%
200
3362
$3K ﹤0.01%
292
3363
– –
0
3364
$3K ﹤0.01%
547
-114
3365
$3K ﹤0.01%
401
3366
$3K ﹤0.01%
+128
3367
$3K ﹤0.01%
200
3368
$2K ﹤0.01%
13
3369
$2K ﹤0.01%
240
3370
$2K ﹤0.01%
+342
3371
$2K ﹤0.01%
40
3372
$2K ﹤0.01%
525
3373
$2K ﹤0.01%
88
-95
3374
$2K ﹤0.01%
48
3375
$2K ﹤0.01%
700
133 134
135
136 137