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
3376
$2K ﹤0.01%
287
3377
$2K ﹤0.01%
1,100
3378
$2K ﹤0.01%
150
3379
$2K ﹤0.01%
50
-25
3380
$2K ﹤0.01%
100
3381
$2K ﹤0.01%
31
-253
3382
$2K ﹤0.01%
780
-12,500
3383
$2K ﹤0.01%
88
3384
$2K ﹤0.01%
33
3385
$2K ﹤0.01%
61
-553
3386
$2K ﹤0.01%
172
3387
$2K ﹤0.01%
+104
3388
$2K ﹤0.01%
200
3389
$2K ﹤0.01%
172
-692
3390
$2K ﹤0.01%
250
3391
$2K ﹤0.01%
342
-1,585
3392
$2K ﹤0.01%
171
3393
$2K ﹤0.01%
367
-4,933
3394
$2K ﹤0.01%
267
3395
$2K ﹤0.01%
40
3396
$2K ﹤0.01%
67
-338
3397
$2K ﹤0.01%
50
3398
$2K ﹤0.01%
7
3399
$2K ﹤0.01%
241
+41
3400
$2K ﹤0.01%
18
134 135
136
137 138