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
1701
$223K ﹤0.01%
8,483
+8
1702
$222K ﹤0.01%
3,706
1703
$222K ﹤0.01%
6,345
+5,020
1704
$221K ﹤0.01%
8,491
-3,531
1705
$221K ﹤0.01%
3,334
-692
1706
$219K ﹤0.01%
10,985
+1,972
1707
$218K ﹤0.01%
11,625
1708
$218K ﹤0.01%
+20,276
1709
$217K ﹤0.01%
28,789
+415
1710
$217K ﹤0.01%
5,278
+3,750
1711
$216K ﹤0.01%
18,237
1712
$216K ﹤0.01%
11,238
-4,044
1713
$216K ﹤0.01%
8,587
-925
1714
$214K ﹤0.01%
3,832
+1,528
1715
$214K ﹤0.01%
41,545
+1,400
1716
$213K ﹤0.01%
7,242
+2,405
1717
$213K ﹤0.01%
7,710
+1,613
1718
$212K ﹤0.01%
5,416
-627
1719
$212K ﹤0.01%
28,207
-11,164
1720
$212K ﹤0.01%
5,006
-2,203
1721
$212K ﹤0.01%
10,736
-123
1722
$212K ﹤0.01%
5,640
-260
1723
$212K ﹤0.01%
3,173
-767
1724
$211K ﹤0.01%
8,936
-605
1725
$211K ﹤0.01%
7,139
-225
67 68
69
70 71