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
1851
$167K ﹤0.01%
4,807
+2,551
1852
$166K ﹤0.01%
4,622
+3,663
1853
$166K ﹤0.01%
6,398
+1,208
1854
$166K ﹤0.01%
16,829
-4,845
1855
$165K ﹤0.01%
6,206
+1,106
1856
$164K ﹤0.01%
16,088
1857
$164K ﹤0.01%
6,875
1858
$163K ﹤0.01%
733
+36
1859
$163K ﹤0.01%
3,390
+2,000
1860
$163K ﹤0.01%
10,944
+5,944
1861
$162K ﹤0.01%
11,925
+4,300
1862
$162K ﹤0.01%
13,944
-5,732
1863
$162K ﹤0.01%
3,067
+2,696
1864
$161K ﹤0.01%
15,851
-2,138
1865
$161K ﹤0.01%
4,362
-1,585
1866
$161K ﹤0.01%
423
+173
1867
$160K ﹤0.01%
6,686
-2,112
1868
$160K ﹤0.01%
4,707
1869
$160K ﹤0.01%
2,008
-100
1870
$160K ﹤0.01%
5,070
+5,050
1871
$159K ﹤0.01%
4,521
-2,194
1872
$159K ﹤0.01%
6,747
+2,354
1873
$158K ﹤0.01%
7,024
1874
$158K ﹤0.01%
11,856
-8,430
1875
$157K ﹤0.01%
4,575
-3,208
73 74
75
76 77