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
1226
$599K ﹤0.01%
+11,400
1227
$598K ﹤0.01%
31,065
-1,988
1228
$596K ﹤0.01%
28,765
+3,713
1229
$595K ﹤0.01%
12,265
+10,651
1230
$595K ﹤0.01%
70,389
+801
1231
$594K ﹤0.01%
22,042
-7,436
1232
$594K ﹤0.01%
11,728
-778
1233
$591K ﹤0.01%
5,704
+2,850
1234
$590K ﹤0.01%
30,000
1235
$590K ﹤0.01%
24,694
1236
$590K ﹤0.01%
19,587
-2,925
1237
$589K ﹤0.01%
31,200
+4,822
1238
$589K ﹤0.01%
13,328
-2,202
1239
$588K ﹤0.01%
12,679
+174
1240
$588K ﹤0.01%
45,078
-2,286
1241
$588K ﹤0.01%
18,691
+2,521
1242
$587K ﹤0.01%
28,896
-123
1243
$586K ﹤0.01%
22,056
-6,578
1244
$586K ﹤0.01%
14,205
+225
1245
$586K ﹤0.01%
68,573
1246
$585K ﹤0.01%
13,377
+9,705
1247
$583K ﹤0.01%
19,165
+484
1248
$583K ﹤0.01%
22,006
+11,204
1249
$582K ﹤0.01%
6,431
-30
1250
$581K ﹤0.01%
22,367
+554
48 49
50
51 52