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
2201
$85K ﹤0.01%
3,345
+531
2202
$85K ﹤0.01%
11,358
-1,310
2203
$84K ﹤0.01%
+14,021
2204
$84K ﹤0.01%
3,655
+1,722
2205
$84K ﹤0.01%
1,365
2206
$84K ﹤0.01%
3,210
-14,140
2207
$84K ﹤0.01%
2,775
2208
$84K ﹤0.01%
6,959
-69
2209
$84K ﹤0.01%
5,802
+486
2210
$84K ﹤0.01%
2,657
+39
2211
$84K ﹤0.01%
2,450
-2,108
2212
$83K ﹤0.01%
2,800
-1,900
2213
$83K ﹤0.01%
8,541
+493
2214
$83K ﹤0.01%
4,223
+250
2215
$83K ﹤0.01%
702
-845
2216
$83K ﹤0.01%
8,265
+1,418
2217
$83K ﹤0.01%
+4,854
2218
$83K ﹤0.01%
17,308
+680
2219
$83K ﹤0.01%
1,287
2220
$83K ﹤0.01%
3,372
+1,786
2221
$83K ﹤0.01%
1,891
+1,770
2222
$82K ﹤0.01%
3,000
+1,000
2223
$82K ﹤0.01%
2,845
+1,375
2224
$82K ﹤0.01%
2,552
-378
2225
$82K ﹤0.01%
4,834
+2,608
87 88
89
90 91