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
1751
$204K ﹤0.01%
6,515
-537
1752
$204K ﹤0.01%
7,271
+6,579
1753
$204K ﹤0.01%
2,236
-489
1754
$204K ﹤0.01%
299
+111
1755
$203K ﹤0.01%
7,346
1756
$203K ﹤0.01%
6,452
+3,252
1757
$202K ﹤0.01%
13,156
1758
$202K ﹤0.01%
498
+51
1759
$201K ﹤0.01%
12,366
-1,200
1760
$201K ﹤0.01%
5,024
+2,434
1761
$201K ﹤0.01%
7,665
-9,043
1762
$200K ﹤0.01%
9,103
-833
1763
$200K ﹤0.01%
2,623
-399
1764
$200K ﹤0.01%
5,418
-2,185
1765
$200K ﹤0.01%
2,194
+172
1766
$200K ﹤0.01%
8,427
-3,224
1767
$199K ﹤0.01%
21,460
1768
$199K ﹤0.01%
17,243
+15,743
1769
$199K ﹤0.01%
16,909
1770
$198K ﹤0.01%
3,475
1771
$198K ﹤0.01%
2,246
+58
1772
$198K ﹤0.01%
473
-177
1773
$198K ﹤0.01%
3,239
-1,071
1774
$197K ﹤0.01%
8,809
+626
1775
$197K ﹤0.01%
7,911
69 70
71
72 73