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
1526
$328K ﹤0.01%
4,839
1527
$327K ﹤0.01%
64,909
-3,582
1528
$326K ﹤0.01%
17,880
-4,416
1529
$326K ﹤0.01%
6,598
+820
1530
$325K ﹤0.01%
+43,455
1531
$323K ﹤0.01%
7,400
-792
1532
$323K ﹤0.01%
3,960
+156
1533
$322K ﹤0.01%
7,190
-4,264
1534
$322K ﹤0.01%
6,740
1535
$321K ﹤0.01%
2,908
+536
1536
$321K ﹤0.01%
5,131
-122
1537
$321K ﹤0.01%
31,688
+5,064
1538
$318K ﹤0.01%
14,988
+1,818
1539
$318K ﹤0.01%
17,300
1540
$318K ﹤0.01%
5,656
-1,398
1541
$317K ﹤0.01%
6,538
1542
$317K ﹤0.01%
9,791
+5,883
1543
$317K ﹤0.01%
11,820
-1,000
1544
$316K ﹤0.01%
22,290
1545
$315K ﹤0.01%
14,164
-10,367
1546
$315K ﹤0.01%
22,964
+3,147
1547
$314K ﹤0.01%
53,606
-468
1548
$313K ﹤0.01%
7,400
-260
1549
$311K ﹤0.01%
5,075
-1,023
1550
$311K ﹤0.01%
12,325
+5,495
60 61
62
63 64