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
2151
$92K ﹤0.01%
+2,906
2152
$92K ﹤0.01%
5,232
2153
$92K ﹤0.01%
3,425
2154
$92K ﹤0.01%
705
-57
2155
$92K ﹤0.01%
7,127
2156
$91K ﹤0.01%
3,125
-475
2157
$91K ﹤0.01%
6,687
-359
2158
$91K ﹤0.01%
3,562
+800
2159
$91K ﹤0.01%
1,088
-45
2160
$91K ﹤0.01%
6,275
-65,000
2161
$90K ﹤0.01%
7,182
2162
$90K ﹤0.01%
6,639
2163
$90K ﹤0.01%
2,287
+1,944
2164
$90K ﹤0.01%
1,725
-3
2165
$90K ﹤0.01%
15,285
2166
$90K ﹤0.01%
2,373
2167
$90K ﹤0.01%
3,353
-185
2168
$90K ﹤0.01%
2,722
-747
2169
$89K ﹤0.01%
6,745
2170
$89K ﹤0.01%
5,622
+5,072
2171
$89K ﹤0.01%
6,140
2172
$89K ﹤0.01%
+2,400
2173
$89K ﹤0.01%
1,153
-1,200
2174
$88K ﹤0.01%
371
+314
2175
$88K ﹤0.01%
6,178
-14,840
85 86
87
88 89