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
2376
$62K ﹤0.01%
2,020
-673
2377
$62K ﹤0.01%
3,646
+246
2378
$62K ﹤0.01%
495
+61
2379
$61K ﹤0.01%
3,209
+965
2380
$61K ﹤0.01%
4,102
-400
2381
$61K ﹤0.01%
8,068
-121
2382
$61K ﹤0.01%
1,650
2383
$61K ﹤0.01%
3,255
2384
$61K ﹤0.01%
3,237
+1,024
2385
$61K ﹤0.01%
2,026
-1,701
2386
$61K ﹤0.01%
1,020
-10
2387
$60K ﹤0.01%
1,820
-1,046
2388
$60K ﹤0.01%
+1,470
2389
$60K ﹤0.01%
1,871
2390
$60K ﹤0.01%
4,917
2391
$60K ﹤0.01%
2,735
+920
2392
$60K ﹤0.01%
780
+430
2393
$60K ﹤0.01%
4,000
2394
$60K ﹤0.01%
4,400
-800
2395
$60K ﹤0.01%
901
+294
2396
$60K ﹤0.01%
2,043
-432
2397
$60K ﹤0.01%
2,657
+177
2398
$60K ﹤0.01%
+2,965
2399
$59K ﹤0.01%
2,935
2400
$59K ﹤0.01%
1,835
+581
94 95
96
97 98