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
3476
$1K ﹤0.01%
64
3477
$1K ﹤0.01%
100
3478
$1K ﹤0.01%
136
-144
3479
$1K ﹤0.01%
47
3480
$1K ﹤0.01%
147
-1,096
3481
$1K ﹤0.01%
1,000
3482
$1K ﹤0.01%
98
+8
3483
$1K ﹤0.01%
24
3484
$1K ﹤0.01%
2,000
3485
$1K ﹤0.01%
38
-2,500
3486
$1K ﹤0.01%
42
-63
3487
$1K ﹤0.01%
31
-173
3488
$1K ﹤0.01%
519
3489
$1K ﹤0.01%
2,000
3490
– –
-5,712
3491
$0 ﹤0.01%
188
3492
– –
-85
3493
$0 ﹤0.01%
172
3494
$0 ﹤0.01%
17
3495
– –
-111
3496
– –
-5,300
3497
– –
-1,750
3498
$0 ﹤0.01%
35
3499
– –
-47
3500
– –
-5
138 139
140
141 142