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
1376
$449K ﹤0.01%
6,346
-1,209
1377
$448K ﹤0.01%
16,666
+3,578
1378
$447K ﹤0.01%
9,128
+1,372
1379
$447K ﹤0.01%
4,992
-2,110
1380
$446K ﹤0.01%
12,113
+85
1381
$445K ﹤0.01%
29,200
1382
$445K ﹤0.01%
20,450
+200
1383
$445K ﹤0.01%
24,454
+6,250
1384
$444K ﹤0.01%
12,741
-2,456
1385
$443K ﹤0.01%
29,783
-9,345
1386
$443K ﹤0.01%
18,475
-5,482
1387
$442K ﹤0.01%
5,484
-2,443
1388
$442K ﹤0.01%
10,323
-180
1389
$440K ﹤0.01%
28,508
-3,082
1390
$437K ﹤0.01%
+7,801
1391
$436K ﹤0.01%
11,821
-381
1392
$434K ﹤0.01%
12,277
-2,667
1393
$434K ﹤0.01%
40,826
-17,323
1394
$433K ﹤0.01%
66,043
-11,131
1395
$433K ﹤0.01%
9,866
+111
1396
$431K ﹤0.01%
34,318
-245
1397
$430K ﹤0.01%
6,516
-1,718
1398
$428K ﹤0.01%
14,576
-547
1399
$428K ﹤0.01%
18,785
-814
1400
$428K ﹤0.01%
4,493
-546
54 55
56
57 58