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
1201
$616K ﹤0.01%
19,885
+3,919
1202
$615K ﹤0.01%
16,633
-3,736
1203
$615K ﹤0.01%
11,282
-1,660
1204
$614K ﹤0.01%
42,043
-4,505
1205
$614K ﹤0.01%
24,179
-277
1206
$614K ﹤0.01%
19,782
-4,593
1207
$614K ﹤0.01%
7,978
+120
1208
$613K ﹤0.01%
21,317
+66
1209
$612K ﹤0.01%
13,547
+94
1210
$612K ﹤0.01%
13,759
+4,913
1211
$612K ﹤0.01%
5,231
+3,668
1212
$611K ﹤0.01%
8,999
+543
1213
$610K ﹤0.01%
6,664
1214
$609K ﹤0.01%
15,996
1215
$609K ﹤0.01%
25,855
+3,953
1216
$608K ﹤0.01%
25,022
-5,651
1217
$607K ﹤0.01%
+12,300
1218
$606K ﹤0.01%
9,127
+754
1219
$604K ﹤0.01%
12,900
1220
$604K ﹤0.01%
13,715
+6,089
1221
$604K ﹤0.01%
11,229
+2,750
1222
$601K ﹤0.01%
7,940
+598
1223
$601K ﹤0.01%
10,913
-166
1224
$601K ﹤0.01%
10,019
-1,777
1225
$601K ﹤0.01%
10,720
47 48
49
50 51