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
2426
$57K ﹤0.01%
2,429
+57
2427
$57K ﹤0.01%
3,150
2428
$57K ﹤0.01%
9,232
-3,377
2429
$57K ﹤0.01%
1,274
+698
2430
$56K ﹤0.01%
1,875
2431
$56K ﹤0.01%
6,000
-2,125
2432
$56K ﹤0.01%
1,010
2433
$56K ﹤0.01%
2,224
+180
2434
$56K ﹤0.01%
1,435
-17,260
2435
$56K ﹤0.01%
4,105
2436
$55K ﹤0.01%
1,484
+564
2437
$55K ﹤0.01%
+2,850
2438
$55K ﹤0.01%
715
+635
2439
$55K ﹤0.01%
402
2440
$55K ﹤0.01%
+2,300
2441
$55K ﹤0.01%
49
-75
2442
$55K ﹤0.01%
+1,175
2443
$55K ﹤0.01%
905
2444
$55K ﹤0.01%
3,066
+2,644
2445
$55K ﹤0.01%
1,543
+9
2446
$55K ﹤0.01%
+2,137
2447
$55K ﹤0.01%
712
2448
$55K ﹤0.01%
2,700
2449
$54K ﹤0.01%
3,907
2450
$54K ﹤0.01%
7,980
+6,980
96 97
98
99 100