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
1601
$281K ﹤0.01%
3,419
-188
1602
$280K ﹤0.01%
10,120
-388
1603
$280K ﹤0.01%
41,447
+5,232
1604
$278K ﹤0.01%
3,526
-1,246
1605
$277K ﹤0.01%
43,697
-2,189
1606
$277K ﹤0.01%
333
1607
$277K ﹤0.01%
5,500
-100
1608
$276K ﹤0.01%
27,604
+3,656
1609
$274K ﹤0.01%
13,706
+1,136
1610
$274K ﹤0.01%
8,148
+1,466
1611
$273K ﹤0.01%
9,891
+2,527
1612
$273K ﹤0.01%
27,839
-1,528
1613
$271K ﹤0.01%
17,051
-606
1614
$270K ﹤0.01%
2,295
+609
1615
$269K ﹤0.01%
15,657
-493
1616
$268K ﹤0.01%
3,761
+701
1617
$268K ﹤0.01%
27,579
-57,781
1618
$268K ﹤0.01%
18,000
-2,000
1619
$266K ﹤0.01%
12,500
1620
$266K ﹤0.01%
10,011
+3,627
1621
$265K ﹤0.01%
4,452
-568
1622
$265K ﹤0.01%
22,400
+11,900
1623
$265K ﹤0.01%
4,570
-25
1624
$263K ﹤0.01%
7,089
-13,553
1625
$263K ﹤0.01%
43,815
-1,647
63 64
65
66 67