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
1276
$548K ﹤0.01%
21,792
+440
1277
$547K ﹤0.01%
12,465
+2,247
1278
$547K ﹤0.01%
32,349
+438
1279
$545K ﹤0.01%
11,405
-3,810
1280
$545K ﹤0.01%
21,785
+3
1281
$545K ﹤0.01%
+16,704
1282
$544K ﹤0.01%
12,264
+5,885
1283
$542K ﹤0.01%
58,679
+12,477
1284
$540K ﹤0.01%
12,076
+3,896
1285
$539K ﹤0.01%
25,200
-9,114
1286
$536K ﹤0.01%
16,991
-12,253
1287
$535K ﹤0.01%
24,820
-1,470
1288
$531K ﹤0.01%
535
1289
$530K ﹤0.01%
9,364
-2,927
1290
$530K ﹤0.01%
25,000
1291
$529K ﹤0.01%
55
+5
1292
$529K ﹤0.01%
14,558
+2,248
1293
$527K ﹤0.01%
86,830
-402
1294
$527K ﹤0.01%
12,615
+1,041
1295
$525K ﹤0.01%
100,907
1296
$523K ﹤0.01%
16,093
-868
1297
$523K ﹤0.01%
25,960
+7,211
1298
$522K ﹤0.01%
8,622
+604
1299
$521K ﹤0.01%
46,262
-2,881
1300
$518K ﹤0.01%
16,374
+4,642
50 51
52
53 54