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
976
$1.03M ﹤0.01%
31,429
+1,905
977
$1.02M ﹤0.01%
14,905
+1,720
978
$1.02M ﹤0.01%
40,740
+3,351
979
$1.02M ﹤0.01%
10,885
+1,550
980
$1.01M ﹤0.01%
8,368
+1,589
981
$1.01M ﹤0.01%
27,690
+2,660
982
$1M ﹤0.01%
26,868
-12,738
983
$1M ﹤0.01%
12,219
+2,127
984
$1M ﹤0.01%
19,075
+1,091
985
$1M ﹤0.01%
27,808
-1,482
986
$999K ﹤0.01%
19,703
+4,813
987
$999K ﹤0.01%
13,087
-5,809
988
$998K ﹤0.01%
22,458
-70
989
$998K ﹤0.01%
61,067
-10,489
990
$990K ﹤0.01%
10,094
+5,400
991
$988K ﹤0.01%
14,870
-290
992
$986K ﹤0.01%
41,819
-5,604
993
$977K ﹤0.01%
49,000
994
$975K ﹤0.01%
20,622
-1,204
995
$973K ﹤0.01%
21,580
-551
996
$971K ﹤0.01%
82,437
-12,579
997
$970K ﹤0.01%
9,046
+2,486
998
$969K ﹤0.01%
13,652
-2,230
999
$969K ﹤0.01%
22,558
+1,927
1000
$966K ﹤0.01%
14,379
-2,070
38 39
40
41 42