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
1176
$649K ﹤0.01%
26,700
1177
$647K ﹤0.01%
22,050
+700
1178
$646K ﹤0.01%
7,065
+1,200
1179
$643K ﹤0.01%
7,228
-1,152
1180
$640K ﹤0.01%
19,538
+2,047
1181
$639K ﹤0.01%
15,360
+305
1182
$639K ﹤0.01%
47,978
+8,606
1183
$638K ﹤0.01%
13,945
+3,675
1184
$638K ﹤0.01%
17,329
1185
$636K ﹤0.01%
28,362
+27,427
1186
$636K ﹤0.01%
3,424
-169
1187
$632K ﹤0.01%
12,955
-490
1188
$631K ﹤0.01%
24,872
-448
1189
$629K ﹤0.01%
58,294
+11,294
1190
$628K ﹤0.01%
32,402
+12,341
1191
$627K ﹤0.01%
15,064
+3,515
1192
$624K ﹤0.01%
14,581
+937
1193
$623K ﹤0.01%
17,279
+344
1194
$622K ﹤0.01%
24,224
-2,129
1195
$622K ﹤0.01%
12,451
+552
1196
$619K ﹤0.01%
11,798
-1,225
1197
$619K ﹤0.01%
13,208
+230
1198
$619K ﹤0.01%
11,679
-2,490
1199
$618K ﹤0.01%
34,404
-4,602
1200
$617K ﹤0.01%
55,000
46 47
48
49 50