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
1876
$157K ﹤0.01%
2,298
-217
1877
$157K ﹤0.01%
75,074
-252,735
1878
$156K ﹤0.01%
9,905
-5,979
1879
$156K ﹤0.01%
4,542
-513
1880
$156K ﹤0.01%
8,163
-75
1881
$156K ﹤0.01%
12,447
-3,279
1882
$156K ﹤0.01%
11,156
-1,404
1883
$155K ﹤0.01%
2,409
-219
1884
$155K ﹤0.01%
4,090
+605
1885
$155K ﹤0.01%
5,652
+23
1886
$155K ﹤0.01%
5,097
1887
$155K ﹤0.01%
6,654
+640
1888
$155K ﹤0.01%
1,193
-14,845
1889
$155K ﹤0.01%
3,122
-4,392
1890
$154K ﹤0.01%
2,776
+424
1891
$154K ﹤0.01%
3,130
1892
$154K ﹤0.01%
12,402
+6,118
1893
$154K ﹤0.01%
7,883
-5,840
1894
$154K ﹤0.01%
41,500
1895
$153K ﹤0.01%
10,626
-15
1896
$152K ﹤0.01%
21,600
1897
$152K ﹤0.01%
9,153
+8,176
1898
$152K ﹤0.01%
3,114
-266
1899
$152K ﹤0.01%
26,673
-46,097
1900
$152K ﹤0.01%
+3,263
74 75
76
77 78