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
2176
$87K ﹤0.01%
5,399
+1,000
2177
$87K ﹤0.01%
4,305
-24
2178
$87K ﹤0.01%
13,469
2179
$87K ﹤0.01%
+9,000
2180
$87K ﹤0.01%
4,910
+4,240
2181
$87K ﹤0.01%
274
+106
2182
$87K ﹤0.01%
3,192
-138
2183
$87K ﹤0.01%
1,399
+85
2184
$87K ﹤0.01%
4,400
2185
$87K ﹤0.01%
2,725
2186
$86K ﹤0.01%
2,227
-10,812
2187
$86K ﹤0.01%
+4,069
2188
$86K ﹤0.01%
7,816
+284
2189
$86K ﹤0.01%
8,571
-1,498
2190
$86K ﹤0.01%
8,000
-100
2191
$86K ﹤0.01%
7,497
2192
$86K ﹤0.01%
938
+764
2193
$86K ﹤0.01%
3,000
2194
$86K ﹤0.01%
2,255
-694
2195
$86K ﹤0.01%
+5,886
2196
$86K ﹤0.01%
3,676
+1,176
2197
$86K ﹤0.01%
2,918
+1,555
2198
$86K ﹤0.01%
4,020
2199
$85K ﹤0.01%
5,000
-156
2200
$85K ﹤0.01%
1,861
+1,027
86 87
88
89 90