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
1351
$471K ﹤0.01%
13,230
-1,700
1352
$470K ﹤0.01%
38,378
+28,409
1353
$468K ﹤0.01%
5,462
+390
1354
$467K ﹤0.01%
27,654
-24,337
1355
$467K ﹤0.01%
16,660
-7,925
1356
$466K ﹤0.01%
11,659
+7,626
1357
$464K ﹤0.01%
41,953
+6,500
1358
$463K ﹤0.01%
10,190
+1,413
1359
$463K ﹤0.01%
12,095
+4,389
1360
$462K ﹤0.01%
13,094
+1,822
1361
$460K ﹤0.01%
5,386
-4
1362
$460K ﹤0.01%
12,742
-1,286
1363
$459K ﹤0.01%
1,086
-6
1364
$458K ﹤0.01%
33,357
+4,075
1365
$457K ﹤0.01%
60,621
+3,380
1366
$456K ﹤0.01%
7,736
-59,008
1367
$456K ﹤0.01%
20,581
+1,423
1368
$453K ﹤0.01%
18,933
-3,957
1369
$453K ﹤0.01%
6,525
-2,388
1370
$452K ﹤0.01%
12,478
+7,083
1371
$452K ﹤0.01%
14,884
1372
$451K ﹤0.01%
+17,738
1373
$451K ﹤0.01%
5,836
+1,581
1374
$451K ﹤0.01%
27,686
-307
1375
$449K ﹤0.01%
33,803
+3,013
53 54
55
56 57