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 13.44%
2 Financials 11.6%
3 Healthcare 11.14%
4 Technology 9.03%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$196K ﹤0.01%
1,900
-200
1777
$196K ﹤0.01%
4,681
1778
$196K ﹤0.01%
7,326
-16,854
1779
$195K ﹤0.01%
5,932
-215
1780
$195K ﹤0.01%
9,670
-2,188
1781
$193K ﹤0.01%
13,000
1782
$192K ﹤0.01%
2,279
+1,279
1783
$192K ﹤0.01%
24,626
+6,418
1784
$192K ﹤0.01%
2,598
-487
1785
$192K ﹤0.01%
6,977
+4,662
1786
$192K ﹤0.01%
2,466
1787
$192K ﹤0.01%
2,304
-15
1788
$191K ﹤0.01%
1,956
-708
1789
$191K ﹤0.01%
2,554
+16
1790
$191K ﹤0.01%
15,244
1791
$191K ﹤0.01%
7,580
+500
1792
$190K ﹤0.01%
3,265
-136
1793
$190K ﹤0.01%
5,561
-730
1794
$189K ﹤0.01%
5,212
-1,950
1795
$189K ﹤0.01%
1,677
-110
1796
$189K ﹤0.01%
4,069
-205
1797
$188K ﹤0.01%
6,632
1798
$188K ﹤0.01%
9,700
-2,377
1799
$188K ﹤0.01%
12,810
-9,740
1800
$188K ﹤0.01%
5,246
-701
70 71
72
73 74