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
1076
$802K ﹤0.01%
13,865
-3,472
1077
$801K ﹤0.01%
4,985
+1,375
1078
$801K ﹤0.01%
5,965
+1,029
1079
$799K ﹤0.01%
13,165
+449
1080
$797K ﹤0.01%
13,120
-3,110
1081
$796K ﹤0.01%
28,465
-3,595
1082
$795K ﹤0.01%
18,422
-230
1083
$795K ﹤0.01%
35,654
-532
1084
$794K ﹤0.01%
25,510
+1,212
1085
$794K ﹤0.01%
20,273
-3,093
1086
$792K ﹤0.01%
10,068
-1,520
1087
$789K ﹤0.01%
12,232
+663
1088
$789K ﹤0.01%
30,234
+652
1089
$787K ﹤0.01%
58,368
+10,011
1090
$786K ﹤0.01%
10,735
-1,226
1091
$783K ﹤0.01%
37,736
+307
1092
$780K ﹤0.01%
19,459
-358
1093
$780K ﹤0.01%
21,049
-3,150
1094
$777K ﹤0.01%
15,292
-89
1095
$777K ﹤0.01%
10,204
-1,021
1096
$774K ﹤0.01%
67,193
+346
1097
$774K ﹤0.01%
15,172
+13,104
1098
$774K ﹤0.01%
54,277
+11,854
1099
$774K ﹤0.01%
5,455
1100
$771K ﹤0.01%
1,672,880
-663,880
42 43
44
45 46