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
2276
$73K ﹤0.01%
2,483
-5,162
2277
$73K ﹤0.01%
1,281
-747
2278
$73K ﹤0.01%
+3,170
2279
$73K ﹤0.01%
1,811
+1,049
2280
$73K ﹤0.01%
9,186
+6,786
2281
$73K ﹤0.01%
847
-137
2282
$73K ﹤0.01%
3,100
2283
$73K ﹤0.01%
2,216
-487
2284
$72K ﹤0.01%
12,160
-1,490
2285
$72K ﹤0.01%
1,403
2286
$72K ﹤0.01%
1,500
2287
$72K ﹤0.01%
6,116
-3,140
2288
$72K ﹤0.01%
4,000
2289
$72K ﹤0.01%
4,818
+1,748
2290
$72K ﹤0.01%
485
-240
2291
$72K ﹤0.01%
+590
2292
$71K ﹤0.01%
12,651
-566
2293
$71K ﹤0.01%
5,234
-305
2294
$71K ﹤0.01%
30,000
2295
$71K ﹤0.01%
4,912
-776
2296
$71K ﹤0.01%
792
-806
2297
$71K ﹤0.01%
2,188
-276
2298
$71K ﹤0.01%
2,820
-500
2299
$71K ﹤0.01%
4,206
-2,412
2300
$71K ﹤0.01%
+2,113
90 91
92
93 94