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
1451
$386K ﹤0.01%
25,523
-8,919
1452
$385K ﹤0.01%
18,029
+2,872
1453
$385K ﹤0.01%
6,467
+4,907
1454
$384K ﹤0.01%
55,410
-1,673
1455
$383K ﹤0.01%
15,157
+711
1456
$383K ﹤0.01%
7,932
-1,251
1457
$382K ﹤0.01%
20,842
-2
1458
$381K ﹤0.01%
6,709
+983
1459
$381K ﹤0.01%
18,577
-1,922
1460
$380K ﹤0.01%
24,166
+4,094
1461
$380K ﹤0.01%
20,000
1462
$379K ﹤0.01%
18,708
+1,522
1463
$379K ﹤0.01%
7,330
+599
1464
$378K ﹤0.01%
11,579
+1,790
1465
$377K ﹤0.01%
8,318
+7,746
1466
$377K ﹤0.01%
5,153
+1,680
1467
$377K ﹤0.01%
12,609
+1,160
1468
$373K ﹤0.01%
52,330
+4,205
1469
$371K ﹤0.01%
21,750
1470
$370K ﹤0.01%
10,954
+7,718
1471
$370K ﹤0.01%
12,530
+503
1472
$370K ﹤0.01%
27,710
+47
1473
$370K ﹤0.01%
14,958
+841
1474
$370K ﹤0.01%
21,573
-4,983
1475
$368K ﹤0.01%
19,470
+1,020
57 58
59
60 61