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
2076
$106K ﹤0.01%
10,869
+9,461
2077
$106K ﹤0.01%
3,979
+2,250
2078
$106K ﹤0.01%
5,487
-4,181
2079
$105K ﹤0.01%
3,596
+18
2080
$105K ﹤0.01%
6,087
-1,679
2081
$105K ﹤0.01%
4,130
-400
2082
$105K ﹤0.01%
2,086
-1,621
2083
$104K ﹤0.01%
7,499
+23
2084
$104K ﹤0.01%
+5,457
2085
$104K ﹤0.01%
1,510
2086
$104K ﹤0.01%
1,523
-8,612
2087
$104K ﹤0.01%
1,857
+86
2088
$104K ﹤0.01%
2,326
-381
2089
$104K ﹤0.01%
12,900
2090
$104K ﹤0.01%
2,464
+291
2091
$103K ﹤0.01%
6,300
2092
$103K ﹤0.01%
2,744
-11,748
2093
$103K ﹤0.01%
2,294
-5,869
2094
$102K ﹤0.01%
11,514
2095
$102K ﹤0.01%
2,058
2096
$102K ﹤0.01%
2,891
-32
2097
$102K ﹤0.01%
7,588
2098
$102K ﹤0.01%
3,400
2099
$102K ﹤0.01%
31,220
2100
$102K ﹤0.01%
1,120
82 83
84
85 86