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
1551
$310K ﹤0.01%
10,127
-6,017
1552
$310K ﹤0.01%
2,004
1553
$308K ﹤0.01%
2,151
1554
$308K ﹤0.01%
30,173
-4,092
1555
$306K ﹤0.01%
5,507
-2,721
1556
$305K ﹤0.01%
17,216
-8,227
1557
$304K ﹤0.01%
12,250
-301
1558
$304K ﹤0.01%
9,464
+1,791
1559
$303K ﹤0.01%
3,534
-1,317
1560
$302K ﹤0.01%
17,200
1561
$302K ﹤0.01%
13,973
+5,735
1562
$301K ﹤0.01%
3,953
-174
1563
$301K ﹤0.01%
6,447
-92
1564
$300K ﹤0.01%
19,997
-6,634
1565
$299K ﹤0.01%
5,050
-170
1566
$299K ﹤0.01%
1,889
-1,360
1567
$298K ﹤0.01%
6,719
-11
1568
$298K ﹤0.01%
5,406
+378
1569
$297K ﹤0.01%
6,812
+828
1570
$297K ﹤0.01%
9,455
-3,833
1571
$297K ﹤0.01%
93,386
+90,847
1572
$297K ﹤0.01%
1,370
-840
1573
$296K ﹤0.01%
15,290
-763
1574
$296K ﹤0.01%
14,572
+754
1575
$295K ﹤0.01%
4,863
+213
61 62
63
64 65