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
1301
$518K ﹤0.01%
39,005
1302
$517K ﹤0.01%
34,086
+6,973
1303
$517K ﹤0.01%
36,436
-4,181
1304
$517K ﹤0.01%
9,583
-1,963
1305
$517K ﹤0.01%
7,248
+3,672
1306
$513K ﹤0.01%
7,517
-2,636
1307
$513K ﹤0.01%
17,621
-6,889
1308
$513K ﹤0.01%
8,009
-528
1309
$513K ﹤0.01%
29,216
+14,024
1310
$513K ﹤0.01%
51,363
+4,363
1311
$512K ﹤0.01%
20,703
+11,303
1312
$512K ﹤0.01%
9,289
-2,298
1313
$508K ﹤0.01%
53,172
-11,398
1314
$504K ﹤0.01%
8,946
-72
1315
$503K ﹤0.01%
20,420
1316
$501K ﹤0.01%
26,387
-10,500
1317
$498K ﹤0.01%
41,899
-9,469
1318
$498K ﹤0.01%
3,876
-1,482
1319
$498K ﹤0.01%
18,983
+3,053
1320
$497K ﹤0.01%
42,111
-19,680
1321
$496K ﹤0.01%
4,871
+124
1322
$496K ﹤0.01%
4,968
+419
1323
$495K ﹤0.01%
14,170
-2,158
1324
$495K ﹤0.01%
34,759
+1,263
1325
$488K ﹤0.01%
10,996
+2,833
51 52
53
54 55