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
1151
$682K ﹤0.01%
76,574
+23,800
1152
$681K ﹤0.01%
18,781
-120
1153
$677K ﹤0.01%
40,372
+8,483
1154
$676K ﹤0.01%
13,684
-101
1155
$676K ﹤0.01%
28,543
-4,553
1156
$675K ﹤0.01%
49,707
-9,900
1157
$674K ﹤0.01%
22,070
-1,688
1158
$673K ﹤0.01%
9,166
+5,372
1159
$672K ﹤0.01%
41,774
+7,970
1160
$668K ﹤0.01%
16,300
-47
1161
$667K ﹤0.01%
21,304
-6,043
1162
$666K ﹤0.01%
38,707
+5,124
1163
$665K ﹤0.01%
17,187
+273
1164
$663K ﹤0.01%
29,958
-4,725
1165
$663K ﹤0.01%
4,213
-909
1166
$661K ﹤0.01%
6,688
-5,741
1167
$660K ﹤0.01%
73,845
+1,681
1168
$658K ﹤0.01%
20,162
+11,992
1169
$658K ﹤0.01%
27,256
+3,145
1170
$657K ﹤0.01%
11,430
+594
1171
$656K ﹤0.01%
19,565
1172
$655K ﹤0.01%
77,647
-10,743
1173
$654K ﹤0.01%
30,528
+7,626
1174
$651K ﹤0.01%
10,519
+5,388
1175
$650K ﹤0.01%
8,001
-11
45 46
47
48 49