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
1001
$961K ﹤0.01%
28,854
+8,219
1002
$960K ﹤0.01%
15,711
-1,260
1003
$960K ﹤0.01%
9,057
-183
1004
$959K ﹤0.01%
23,160
-13,516
1005
$959K ﹤0.01%
18,593
+11,560
1006
$952K ﹤0.01%
14,829
-504
1007
$952K ﹤0.01%
33,981
-28,256
1008
$950K ﹤0.01%
11,023
-982
1009
$947K ﹤0.01%
16,125
1010
$947K ﹤0.01%
258,609
1011
$944K ﹤0.01%
34,484
-4,176
1012
$942K ﹤0.01%
25,741
-661
1013
$941K ﹤0.01%
40,535
+2,804
1014
$936K ﹤0.01%
8,534
+7,154
1015
$933K ﹤0.01%
35,890
+8,450
1016
$933K ﹤0.01%
13,681
-5,490
1017
$930K ﹤0.01%
23,123
+491
1018
$928K ﹤0.01%
26,969
+5,756
1019
$921K ﹤0.01%
31,086
-3,364
1020
$921K ﹤0.01%
23,566
-908
1021
$920K ﹤0.01%
26,800
+4,775
1022
$917K ﹤0.01%
37,695
-770
1023
$911K ﹤0.01%
4,289
-91
1024
$907K ﹤0.01%
16,147
+1,162
1025
$905K ﹤0.01%
36,350
+5,366
39 40
41
42 43