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
1726
$211K ﹤0.01%
3,406
-2,103
1727
$210K ﹤0.01%
4,127
-100
1728
$210K ﹤0.01%
3,992
-368
1729
$210K ﹤0.01%
10,166
-224
1730
$209K ﹤0.01%
5,867
-3,806
1731
$209K ﹤0.01%
12,925
+7,783
1732
$209K ﹤0.01%
12,236
-2,397
1733
$208K ﹤0.01%
4,007
-246
1734
$208K ﹤0.01%
19,700
+5,400
1735
$208K ﹤0.01%
6,007
-1,274
1736
$208K ﹤0.01%
11,745
-4,008
1737
$207K ﹤0.01%
14,498
-5,975
1738
$207K ﹤0.01%
9,335
-1,527
1739
$207K ﹤0.01%
11,200
1740
$206K ﹤0.01%
3,949
+446
1741
$206K ﹤0.01%
2,852
-310
1742
$206K ﹤0.01%
4,954
-160
1743
$205K ﹤0.01%
4,138
1744
$205K ﹤0.01%
10,174
-4,522
1745
$205K ﹤0.01%
1,910
-532
1746
$205K ﹤0.01%
+11,749
1747
$205K ﹤0.01%
3,520
-8,495
1748
$205K ﹤0.01%
1,840
-678
1749
$204K ﹤0.01%
5,254
+383
1750
$204K ﹤0.01%
12,300
68 69
70
71 72