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
1101
$767K ﹤0.01%
46,599
-3,174
1102
$761K ﹤0.01%
15,895
+3,943
1103
$760K ﹤0.01%
17,989
-177
1104
$758K ﹤0.01%
46,931
+19,316
1105
$758K ﹤0.01%
24,246
-5,019
1106
$758K ﹤0.01%
26,748
-7,265
1107
$756K ﹤0.01%
10,510
1108
$754K ﹤0.01%
12,799
+443
1109
$753K ﹤0.01%
20,606
-2,123
1110
$750K ﹤0.01%
86,979
+5,555
1111
$750K ﹤0.01%
31,689
+1,609
1112
$750K ﹤0.01%
15,752
-714
1113
$749K ﹤0.01%
45,308
+9,860
1114
$747K ﹤0.01%
48,395
+16,020
1115
$745K ﹤0.01%
9,836
+1,165
1116
$745K ﹤0.01%
33,920
-1,325
1117
$743K ﹤0.01%
11,729
-337
1118
$741K ﹤0.01%
13,743
+9,973
1119
$738K ﹤0.01%
27,498
+2,223
1120
$736K ﹤0.01%
61,337
-8,042
1121
$734K ﹤0.01%
36,886
-536
1122
$732K ﹤0.01%
41,995
-381
1123
$731K ﹤0.01%
30,249
-5,094
1124
$728K ﹤0.01%
21,262
-28,215
1125
$724K ﹤0.01%
4,533
-473
43 44
45
46 47