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
1626
$262K ﹤0.01%
13,170
-6,890
1627
$261K ﹤0.01%
6,287
-8,914
1628
$261K ﹤0.01%
5,803
-4,681
1629
$260K ﹤0.01%
11,896
-5,380
1630
$260K ﹤0.01%
19,927
+322
1631
$260K ﹤0.01%
21,490
-6,397
1632
$260K ﹤0.01%
54,714
1633
$258K ﹤0.01%
9,683
-498
1634
$258K ﹤0.01%
7,545
-479
1635
$257K ﹤0.01%
24,716
-11,765
1636
$257K ﹤0.01%
9,944
-53,875
1637
$257K ﹤0.01%
12,768
-803
1638
$256K ﹤0.01%
3,420
1639
$256K ﹤0.01%
50,593
+9,365
1640
$255K ﹤0.01%
3,923
+24
1641
$254K ﹤0.01%
33,592
-22,720
1642
$254K ﹤0.01%
8,460
+7,670
1643
$254K ﹤0.01%
15,905
-12,048
1644
$253K ﹤0.01%
15,359
+12,952
1645
$252K ﹤0.01%
3,938
+863
1646
$252K ﹤0.01%
10,970
1647
$250K ﹤0.01%
10,767
+6,260
1648
$249K ﹤0.01%
12,250
+3,450
1649
$248K ﹤0.01%
19,031
+12,080
1650
$248K ﹤0.01%
27,689
-10,500
64 65
66
67 68