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
1951
$136K ﹤0.01%
468
1952
$135K ﹤0.01%
6,708
-3,064
1953
$135K ﹤0.01%
3,000
-1,540
1954
$135K ﹤0.01%
1,327
1955
$135K ﹤0.01%
9,464
1956
$134K ﹤0.01%
5,066
-3,715
1957
$134K ﹤0.01%
4,850
1958
$133K ﹤0.01%
4,910
+1,699
1959
$133K ﹤0.01%
3,395
+2,059
1960
$133K ﹤0.01%
2,523
-456
1961
$133K ﹤0.01%
5,517
-1,063
1962
$133K ﹤0.01%
771
+695
1963
$132K ﹤0.01%
2,454
+214
1964
$132K ﹤0.01%
4,013
-352
1965
$132K ﹤0.01%
5,307
+1,264
1966
$132K ﹤0.01%
5,116
+32
1967
$132K ﹤0.01%
2,625
+1,630
1968
$132K ﹤0.01%
4,085
+3,716
1969
$132K ﹤0.01%
3,553
-60
1970
$132K ﹤0.01%
3,500
+2,000
1971
$131K ﹤0.01%
9,500
1972
$131K ﹤0.01%
1,023
+275
1973
$131K ﹤0.01%
8,748
1974
$131K ﹤0.01%
+5,473
1975
$130K ﹤0.01%
8,432
+432
77 78
79
80 81