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
1801
$187K ﹤0.01%
15,090
+3,724
1802
$186K ﹤0.01%
5,340
-331
1803
$185K ﹤0.01%
10,246
-12,193
1804
$184K ﹤0.01%
15,150
+1,700
1805
$184K ﹤0.01%
6,772
-1,877
1806
$184K ﹤0.01%
8,139
-788
1807
$183K ﹤0.01%
15,996
1808
$183K ﹤0.01%
8,854
+2,659
1809
$183K ﹤0.01%
3,161
-1,652
1810
$183K ﹤0.01%
3,000
-1,325
1811
$182K ﹤0.01%
5,771
+837
1812
$182K ﹤0.01%
6,713
1813
$182K ﹤0.01%
15,000
-1,500
1814
$182K ﹤0.01%
6,829
+157
1815
$181K ﹤0.01%
9,296
+1,533
1816
$181K ﹤0.01%
11,107
-4,188
1817
$181K ﹤0.01%
18,400
1818
$180K ﹤0.01%
14,761
+900
1819
$180K ﹤0.01%
7,667
+3,334
1820
$180K ﹤0.01%
4,250
+1,700
1821
$180K ﹤0.01%
3,522
+122
1822
$179K ﹤0.01%
5,239
-3,270
1823
$179K ﹤0.01%
12,500
1824
$179K ﹤0.01%
2,070
+435
1825
$178K ﹤0.01%
2,671
-1,567
71 72
73
74 75