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
2401
$59K ﹤0.01%
2,023
+695
2402
$59K ﹤0.01%
1,833
+648
2403
$59K ﹤0.01%
1,053
2404
$59K ﹤0.01%
2,038
+940
2405
$59K ﹤0.01%
1,286
2406
$59K ﹤0.01%
3,000
2407
$59K ﹤0.01%
4,811
+735
2408
$59K ﹤0.01%
1,319
-665
2409
$58K ﹤0.01%
2,025
+1,920
2410
$58K ﹤0.01%
96
2411
$58K ﹤0.01%
1,840
-546
2412
$58K ﹤0.01%
6,756
2413
$58K ﹤0.01%
3,366
2414
$58K ﹤0.01%
5,925
2415
$58K ﹤0.01%
2,388
2416
$58K ﹤0.01%
1,742
-5
2417
$58K ﹤0.01%
+4,698
2418
$58K ﹤0.01%
4,885
-14,163
2419
$58K ﹤0.01%
1,585
-179
2420
$58K ﹤0.01%
831
-3
2421
$58K ﹤0.01%
2,030
-80
2422
$57K ﹤0.01%
1,500
2423
$57K ﹤0.01%
+4,500
2424
$57K ﹤0.01%
1,301
2425
$57K ﹤0.01%
2,551
+264
95 96
97
98 99