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
1051
$835K ﹤0.01%
31,196
-1,262
1052
$832K ﹤0.01%
17,331
+3,183
1053
$832K ﹤0.01%
8,328
-1,009
1054
$830K ﹤0.01%
17,715
+5,740
1055
$826K ﹤0.01%
17,296
+7,460
1056
$822K ﹤0.01%
133,688
+44,488
1057
$822K ﹤0.01%
16,422
+8,022
1058
$821K ﹤0.01%
15,211
+3,097
1059
$821K ﹤0.01%
34,188
+60
1060
$820K ﹤0.01%
30,428
+2,522
1061
$819K ﹤0.01%
11,973
+4,247
1062
$817K ﹤0.01%
17,757
-2,263
1063
$815K ﹤0.01%
16,437
+12
1064
$814K ﹤0.01%
8,996
+347
1065
$813K ﹤0.01%
33,504
+12,560
1066
$811K ﹤0.01%
100,130
-14,094
1067
$809K ﹤0.01%
6,289
-4,979
1068
$809K ﹤0.01%
18,321
+2,125
1069
$808K ﹤0.01%
79,677
+19,077
1070
$807K ﹤0.01%
13,163
-5,419
1071
$806K ﹤0.01%
29,849
+12,658
1072
$806K ﹤0.01%
37,512
-1,349
1073
$804K ﹤0.01%
28,220
+2,558
1074
$803K ﹤0.01%
16,817
+760
1075
$803K ﹤0.01%
15,339
+1,601
41 42
43
44 45