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
2326
$67K ﹤0.01%
791
2327
$67K ﹤0.01%
1,999
+140
2328
$67K ﹤0.01%
3,877
+825
2329
$67K ﹤0.01%
4,580
-777
2330
$67K ﹤0.01%
700
2331
$67K ﹤0.01%
2,227
+1,453
2332
$67K ﹤0.01%
4,357
+2,245
2333
$67K ﹤0.01%
1,417
+1,284
2334
$67K ﹤0.01%
3,051
+2,750
2335
$67K ﹤0.01%
11,578
2336
$67K ﹤0.01%
3,000
2337
$67K ﹤0.01%
3,330
+730
2338
$66K ﹤0.01%
470
2339
$66K ﹤0.01%
5,000
-1,209
2340
$66K ﹤0.01%
2,496
2341
$66K ﹤0.01%
13,450
+12,925
2342
$66K ﹤0.01%
3,288
+1,244
2343
$66K ﹤0.01%
643
-60
2344
$66K ﹤0.01%
+15,935
2345
$66K ﹤0.01%
689
-1,607
2346
$66K ﹤0.01%
3,469
-156
2347
$66K ﹤0.01%
3,266
+2,266
2348
$66K ﹤0.01%
7,586
+875
2349
$66K ﹤0.01%
1,295
2350
$65K ﹤0.01%
1,257
92 93
94
95 96