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
1901
$152K ﹤0.01%
8,967
-944
1902
$151K ﹤0.01%
6,069
+1,847
1903
$151K ﹤0.01%
12,730
-1,050
1904
$151K ﹤0.01%
2,950
1905
$150K ﹤0.01%
6,012
1906
$150K ﹤0.01%
7,853
-807
1907
$149K ﹤0.01%
3,134
-4,720
1908
$149K ﹤0.01%
3,574
-240
1909
$149K ﹤0.01%
3,150
-9,438
1910
$147K ﹤0.01%
7,515
1911
$147K ﹤0.01%
6,107
+1,453
1912
$146K ﹤0.01%
6,723
1913
$146K ﹤0.01%
9,593
1914
$146K ﹤0.01%
3,080
1915
$146K ﹤0.01%
4,116
-2,787
1916
$145K ﹤0.01%
14,491
-5,380
1917
$145K ﹤0.01%
26,500
-2,000
1918
$145K ﹤0.01%
1,854
1919
$144K ﹤0.01%
9,784
1920
$143K ﹤0.01%
4,162
1921
$143K ﹤0.01%
12,157
+3,174
1922
$143K ﹤0.01%
13,181
-7,518
1923
$143K ﹤0.01%
1,867
+32
1924
$143K ﹤0.01%
5,998
+1,776
1925
$143K ﹤0.01%
6,084
75 76
77
78 79