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
2251
$78K ﹤0.01%
4,168
-1,069
2252
$78K ﹤0.01%
6,557
2253
$78K ﹤0.01%
2,500
2254
$78K ﹤0.01%
2,552
-35
2255
$77K ﹤0.01%
2,505
2256
$77K ﹤0.01%
8,965
+55
2257
$77K ﹤0.01%
2,829
-200
2258
$76K ﹤0.01%
1,121
+11
2259
$76K ﹤0.01%
1,404
-84
2260
$76K ﹤0.01%
4,354
+1,851
2261
$75K ﹤0.01%
2,751
+2,265
2262
$75K ﹤0.01%
2,448
-370
2263
$75K ﹤0.01%
9,478
-21
2264
$74K ﹤0.01%
4,704
+1,805
2265
$74K ﹤0.01%
6,321
2266
$74K ﹤0.01%
6,987
+1,412
2267
$74K ﹤0.01%
3,512
2268
$74K ﹤0.01%
4,140
2269
$74K ﹤0.01%
1,988
-1,125
2270
$74K ﹤0.01%
+3,884
2271
$73K ﹤0.01%
996
2272
$73K ﹤0.01%
6,464
+257
2273
$73K ﹤0.01%
6,987
2274
$73K ﹤0.01%
4,828
-3,534
2275
$73K ﹤0.01%
1,452
+190
89 90
91
92 93