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
1576
$294K ﹤0.01%
8,725
+2,653
1577
$292K ﹤0.01%
2,468
+322
1578
$292K ﹤0.01%
6,708
+1,240
1579
$291K ﹤0.01%
10,223
-587
1580
$290K ﹤0.01%
19,292
-15,573
1581
$289K ﹤0.01%
36,179
-32,310
1582
$288K ﹤0.01%
31,185
-3,069
1583
$288K ﹤0.01%
7,179
-1,550
1584
$288K ﹤0.01%
19,780
+980
1585
$288K ﹤0.01%
6,969
-3,390
1586
$288K ﹤0.01%
4,892
-1,095
1587
$286K ﹤0.01%
2,195
+634
1588
$286K ﹤0.01%
8,750
+1,100
1589
$286K ﹤0.01%
4,145
+3,701
1590
$285K ﹤0.01%
749
-31
1591
$285K ﹤0.01%
21,700
1592
$284K ﹤0.01%
10,475
-517
1593
$284K ﹤0.01%
8,332
+8,232
1594
$284K ﹤0.01%
7,523
-1,656
1595
$283K ﹤0.01%
16,902
-2,340
1596
$283K ﹤0.01%
5,805
-2,150
1597
$283K ﹤0.01%
6,608
1598
$282K ﹤0.01%
3,733
-2,276
1599
$281K ﹤0.01%
10,752
1600
$281K ﹤0.01%
41,144
-25,589
62 63
64
65 66