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
1426
$406K ﹤0.01%
14,992
-4,124
1427
$406K ﹤0.01%
54,175
-67
1428
$405K ﹤0.01%
8,170
+523
1429
$405K ﹤0.01%
+14,850
1430
$404K ﹤0.01%
17,202
+3,006
1431
$404K ﹤0.01%
16,874
+4,453
1432
$403K ﹤0.01%
8,571
+4,996
1433
$403K ﹤0.01%
12,208
+6,526
1434
$399K ﹤0.01%
14,611
+2,742
1435
$399K ﹤0.01%
7,360
-1,401
1436
$398K ﹤0.01%
12,382
+5,562
1437
$398K ﹤0.01%
15,142
+53
1438
$397K ﹤0.01%
33,284
+59
1439
$396K ﹤0.01%
2,191
+99
1440
$394K ﹤0.01%
22,461
-191
1441
$392K ﹤0.01%
16,372
+138
1442
$392K ﹤0.01%
23,819
+637
1443
$391K ﹤0.01%
25,506
-468
1444
$390K ﹤0.01%
6,703
+1,885
1445
$388K ﹤0.01%
6,387
+6,355
1446
$388K ﹤0.01%
4,127
+806
1447
$387K ﹤0.01%
6,480
+2,089
1448
$387K ﹤0.01%
10,195
+8,451
1449
$387K ﹤0.01%
16,521
+4,483
1450
$386K ﹤0.01%
12,702
-2,376
56 57
58
59 60