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
1251
$580K ﹤0.01%
32,430
+872
1252
$577K ﹤0.01%
10,879
-510
1253
$577K ﹤0.01%
5,253
-8,744
1254
$575K ﹤0.01%
29,038
-3,672
1255
$573K ﹤0.01%
5,893
-1,005
1256
$570K ﹤0.01%
1,867
-88
1257
$570K ﹤0.01%
11,135
+841
1258
$569K ﹤0.01%
18,981
+16,574
1259
$568K ﹤0.01%
9,729
+3,848
1260
$568K ﹤0.01%
4,493
-1,215
1261
$568K ﹤0.01%
9,214
-3,696
1262
$567K ﹤0.01%
40,473
+2,317
1263
$566K ﹤0.01%
103,533
-2,945
1264
$566K ﹤0.01%
14,318
+5,817
1265
$563K ﹤0.01%
25,236
+1,200
1266
$563K ﹤0.01%
9,301
-134
1267
$562K ﹤0.01%
34,680
+9,672
1268
$561K ﹤0.01%
8,100
-7,239
1269
$560K ﹤0.01%
22,355
1270
$555K ﹤0.01%
17,980
+5,502
1271
$555K ﹤0.01%
14,398
+470
1272
$555K ﹤0.01%
9,061
+1,054
1273
$552K ﹤0.01%
11,677
+379
1274
$549K ﹤0.01%
13,751
+31
1275
$549K ﹤0.01%
5,626
-793
49 50
51
52 53