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
1326
$488K ﹤0.01%
11,940
-152
1327
$488K ﹤0.01%
15,768
+1,570
1328
$487K ﹤0.01%
7,954
+4,194
1329
$487K ﹤0.01%
10,046
-399
1330
$486K ﹤0.01%
9,487
-1,060
1331
$486K ﹤0.01%
13,672
+5,670
1332
$484K ﹤0.01%
17,009
-244
1333
$484K ﹤0.01%
10,590
+3,525
1334
$483K ﹤0.01%
12,858
+2,307
1335
$482K ﹤0.01%
+113,471
1336
$482K ﹤0.01%
1,170
-72
1337
$482K ﹤0.01%
28,963
-21,453
1338
$480K ﹤0.01%
38,964
-4,116
1339
$479K ﹤0.01%
12,122
-928
1340
$478K ﹤0.01%
22,495
-13,327
1341
$478K ﹤0.01%
50,373
+173
1342
$478K ﹤0.01%
13,756
-2,483
1343
$476K ﹤0.01%
9,219
-419
1344
$476K ﹤0.01%
4,292
+238
1345
$476K ﹤0.01%
24,542
-8,800
1346
$475K ﹤0.01%
21,840
+5,500
1347
$474K ﹤0.01%
8,099
+1,398
1348
$474K ﹤0.01%
16,385
+3,630
1349
$474K ﹤0.01%
11,102
-277
1350
$473K ﹤0.01%
23,871
-12,673
52 53
54
55 56