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
3426
$1K ﹤0.01%
+55
3427
$1K ﹤0.01%
200
3428
$1K ﹤0.01%
50
3429
$1K ﹤0.01%
100
3430
$1K ﹤0.01%
6
3431
$1K ﹤0.01%
10
-1,623
3432
$1K ﹤0.01%
56
-554
3433
$1K ﹤0.01%
85
-298
3434
$1K ﹤0.01%
+22
3435
$1K ﹤0.01%
40
3436
$1K ﹤0.01%
51
3437
$1K ﹤0.01%
+1,000
3438
$1K ﹤0.01%
260
-744
3439
$1K ﹤0.01%
83
3440
$1K ﹤0.01%
+61
3441
$1K ﹤0.01%
69
-2,173
3442
$1K ﹤0.01%
48
3443
$1K ﹤0.01%
20
-2,000
3444
$1K ﹤0.01%
75
3445
$1K ﹤0.01%
62
-920
3446
$1K ﹤0.01%
+47
3447
$1K ﹤0.01%
1,000
3448
$1K ﹤0.01%
7
3449
$1K ﹤0.01%
60
3450
$1K ﹤0.01%
+25
136 137
138
139 140