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
2226
$82K ﹤0.01%
3,929
2227
$82K ﹤0.01%
2,817
-2,452
2228
$82K ﹤0.01%
4,216
+149
2229
$82K ﹤0.01%
4,154
-663
2230
$82K ﹤0.01%
625
2231
$81K ﹤0.01%
1,381
2232
$81K ﹤0.01%
5,942
2233
$81K ﹤0.01%
1,188
-51
2234
$81K ﹤0.01%
6,000
2235
$81K ﹤0.01%
725
-676
2236
$81K ﹤0.01%
5,955
+1,102
2237
$80K ﹤0.01%
1,028
-2,208
2238
$80K ﹤0.01%
4,581
2239
$80K ﹤0.01%
1,301
+889
2240
$80K ﹤0.01%
1,500
2241
$80K ﹤0.01%
3,271
-15,142
2242
$79K ﹤0.01%
9,365
2243
$79K ﹤0.01%
5,819
-19,977
2244
$79K ﹤0.01%
2,127
+127
2245
$79K ﹤0.01%
9,540
-894
2246
$78K ﹤0.01%
14,080
2247
$78K ﹤0.01%
+2,517
2248
$78K ﹤0.01%
1,030
-377
2249
$78K ﹤0.01%
8,843
2250
$78K ﹤0.01%
7,000
88 89
90
91 92