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
2101
$101K ﹤0.01%
14,668
-8,697
2102
$101K ﹤0.01%
1,341
+468
2103
$101K ﹤0.01%
5,900
2104
$101K ﹤0.01%
2,213
-36
2105
$101K ﹤0.01%
7,296
2106
$101K ﹤0.01%
9,000
2107
$101K ﹤0.01%
1,497
+1,465
2108
$101K ﹤0.01%
7,365
+2,555
2109
$100K ﹤0.01%
3,611
-124
2110
$100K ﹤0.01%
17,785
+50
2111
$99K ﹤0.01%
4,490
-1,700
2112
$99K ﹤0.01%
3,644
+139
2113
$99K ﹤0.01%
7,831
2114
$98K ﹤0.01%
3,668
+52
2115
$98K ﹤0.01%
1,604
+1,503
2116
$98K ﹤0.01%
6,489
-1,613
2117
$98K ﹤0.01%
5,562
+1,875
2118
$97K ﹤0.01%
1,830
2119
$97K ﹤0.01%
5,678
+17
2120
$97K ﹤0.01%
3,533
+286
2121
$97K ﹤0.01%
2,783
-10,772
2122
$97K ﹤0.01%
12,428
2123
$97K ﹤0.01%
2,472
-3,485
2124
$96K ﹤0.01%
11,050
2125
$96K ﹤0.01%
2,170
83 84
85
86 87