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
3401
$2K ﹤0.01%
135
-7
3402
$2K ﹤0.01%
100
-40
3403
$2K ﹤0.01%
200
3404
$2K ﹤0.01%
155
-2,145
3405
$2K ﹤0.01%
+215
3406
$2K ﹤0.01%
41
3407
$2K ﹤0.01%
163
3408
$2K ﹤0.01%
233
-8,607
3409
$2K ﹤0.01%
300
3410
$2K ﹤0.01%
100
3411
$2K ﹤0.01%
+100
3412
$2K ﹤0.01%
157
3413
$2K ﹤0.01%
+29
3414
$2K ﹤0.01%
166
3415
$2K ﹤0.01%
217
3416
$2K ﹤0.01%
125
3417
$2K ﹤0.01%
12,306
3418
$2K ﹤0.01%
200
3419
$2K ﹤0.01%
150
3420
$2K ﹤0.01%
10
3421
$2K ﹤0.01%
104
-111
3422
$1K ﹤0.01%
260
-744
3423
$1K ﹤0.01%
+15
3424
$1K ﹤0.01%
39
3425
$1K ﹤0.01%
100
135 136
137
138 139