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
1126
$722K ﹤0.01%
10,951
+3,128
1127
$721K ﹤0.01%
404
+9
1128
$719K ﹤0.01%
62,304
+37,451
1129
$717K ﹤0.01%
8,151
+193
1130
$716K ﹤0.01%
16,730
+2,000
1131
$711K ﹤0.01%
41,328
+1,620
1132
$709K ﹤0.01%
48,374
+20,397
1133
$708K ﹤0.01%
32,545
+16,469
1134
$706K ﹤0.01%
19,367
+620
1135
$706K ﹤0.01%
22,890
-10,171
1136
$705K ﹤0.01%
11,300
+759
1137
$702K ﹤0.01%
38,295
+1,899
1138
$702K ﹤0.01%
18,092
-9,948
1139
$699K ﹤0.01%
23,213
+4,899
1140
$697K ﹤0.01%
9,492
-778
1141
$696K ﹤0.01%
14,019
-277
1142
$695K ﹤0.01%
+42,864
1143
$694K ﹤0.01%
15,845
-4,068
1144
$692K ﹤0.01%
12,006
-890
1145
$689K ﹤0.01%
31,081
+7,824
1146
$689K ﹤0.01%
12,055
-3,644
1147
$688K ﹤0.01%
15,163
-1,172
1148
$687K ﹤0.01%
40,683
+8,562
1149
$687K ﹤0.01%
18,694
+3,161
1150
$687K ﹤0.01%
35,323
-85
44 45
46
47 48