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
1401
$427K ﹤0.01%
8,951
-2,840
1402
$426K ﹤0.01%
7,666
-684
1403
$425K ﹤0.01%
16,350
+2,750
1404
$425K ﹤0.01%
17,541
-14,371
1405
$425K ﹤0.01%
11,073
+150
1406
$421K ﹤0.01%
+12,804
1407
$420K ﹤0.01%
13,501
1408
$419K ﹤0.01%
5,137
+997
1409
$418K ﹤0.01%
25,714
-1,744
1410
$417K ﹤0.01%
3,828
+681
1411
$417K ﹤0.01%
10,671
+1,029
1412
$416K ﹤0.01%
16,483
+1,802
1413
$416K ﹤0.01%
4,241
+759
1414
$415K ﹤0.01%
18,035
+65
1415
$415K ﹤0.01%
8,364
-1,290
1416
$414K ﹤0.01%
5,540
-1,985
1417
$414K ﹤0.01%
20,703
-3,278
1418
$413K ﹤0.01%
6,390
+715
1419
$410K ﹤0.01%
18,141
+6,078
1420
$409K ﹤0.01%
9,372
+7,891
1421
$408K ﹤0.01%
3,595
-368
1422
$408K ﹤0.01%
9,198
+264
1423
$407K ﹤0.01%
10,000
1424
$407K ﹤0.01%
13,242
+1,296
1425
$406K ﹤0.01%
48,362
-3,426
55 56
57
58 59