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
1476
$366K ﹤0.01%
6,620
-76
1477
$365K ﹤0.01%
14,115
-5,375
1478
$365K ﹤0.01%
7,769
-1,679
1479
$364K ﹤0.01%
61,684
+5,000
1480
$363K ﹤0.01%
27,262
1481
$362K ﹤0.01%
10,643
-4,741
1482
$362K ﹤0.01%
10,902
-2,130
1483
$362K ﹤0.01%
11,756
-10,344
1484
$362K ﹤0.01%
22,057
-32
1485
$360K ﹤0.01%
21,316
-3,240
1486
$360K ﹤0.01%
10,491
-216
1487
$358K ﹤0.01%
7,750
+220
1488
$358K ﹤0.01%
6,944
-376
1489
$358K ﹤0.01%
5,669
-17
1490
$357K ﹤0.01%
4,212
-1,160
1491
$356K ﹤0.01%
11,837
-610
1492
$356K ﹤0.01%
2,838
+110
1493
$355K ﹤0.01%
36,509
-6,635
1494
$355K ﹤0.01%
19,350
1495
$354K ﹤0.01%
14,822
-4,040
1496
$353K ﹤0.01%
11,441
1497
$353K ﹤0.01%
22,772
-10,000
1498
$352K ﹤0.01%
5,070
1499
$351K ﹤0.01%
17,029
+138
1500
$347K ﹤0.01%
49,291
-4,328
58 59
60
61 62