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
2051
$112K ﹤0.01%
6,951
-3,815
2052
$112K ﹤0.01%
785
+718
2053
$112K ﹤0.01%
3,410
+2,268
2054
$111K ﹤0.01%
2,473
+1,393
2055
$111K ﹤0.01%
+1,240
2056
$110K ﹤0.01%
8,079
2057
$110K ﹤0.01%
4,020
2058
$109K ﹤0.01%
1,922
-2,764
2059
$109K ﹤0.01%
6,000
2060
$109K ﹤0.01%
7,367
+220
2061
$109K ﹤0.01%
11,983
2062
$108K ﹤0.01%
9,466
+1,437
2063
$108K ﹤0.01%
7,775
2064
$108K ﹤0.01%
+1,693
2065
$108K ﹤0.01%
6,667
+531
2066
$107K ﹤0.01%
5,218
-15,740
2067
$107K ﹤0.01%
+2,395
2068
$107K ﹤0.01%
3,220
+2,920
2069
$107K ﹤0.01%
+14,895
2070
$107K ﹤0.01%
10,050
2071
$107K ﹤0.01%
1,212
+397
2072
$106K ﹤0.01%
4,200
+1,500
2073
$106K ﹤0.01%
5,501
+4,365
2074
$106K ﹤0.01%
+980
2075
$106K ﹤0.01%
1,875
-130
81 82
83
84 85