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
1676
$236K ﹤0.01%
12,896
+1,495
1677
$236K ﹤0.01%
17,474
-190
1678
$236K ﹤0.01%
16,621
+709
1679
$235K ﹤0.01%
17,918
-9,565
1680
$235K ﹤0.01%
3,752
-1,775
1681
$234K ﹤0.01%
5,728
-1,862
1682
$233K ﹤0.01%
3,614
-987
1683
$233K ﹤0.01%
11,965
-8,184
1684
$232K ﹤0.01%
8,781
-3,767
1685
$231K ﹤0.01%
8,330
-5,682
1686
$231K ﹤0.01%
19,510
-600
1687
$230K ﹤0.01%
3,805
+1,295
1688
$229K ﹤0.01%
53,365
1689
$229K ﹤0.01%
4,150
-276
1690
$228K ﹤0.01%
7,218
1691
$227K ﹤0.01%
11,387
+3,546
1692
$227K ﹤0.01%
6,861
-3,523
1693
$226K ﹤0.01%
9,930
+3,230
1694
$225K ﹤0.01%
14,076
-4,788
1695
$225K ﹤0.01%
5,128
1696
$224K ﹤0.01%
3,415
-358
1697
$224K ﹤0.01%
16,192
+546
1698
$224K ﹤0.01%
10,826
-2,702
1699
$224K ﹤0.01%
5,969
-1,491
1700
$223K ﹤0.01%
7,098
-1,592
66 67
68
69 70