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
226
$16.6M 0.07%
1,330,848
-83,080
227
$16.6M 0.07%
544,563
+2,213
228
$16.4M 0.07%
298,760
-30,747
229
$16.4M 0.07%
278,702
+537
230
$16.3M 0.07%
208,405
+13,204
231
$16.3M 0.07%
360,495
-18,594
232
$16.1M 0.07%
424,433
-15,870
233
$16.1M 0.07%
97,848
-3,047
234
$16M 0.07%
239,121
-10,011
235
$15.9M 0.06%
129,190
-5,064
236
$15.9M 0.06%
375,038
+23,350
237
$15.9M 0.06%
200,808
+30
238
$15.8M 0.06%
280,378
-4,893
239
$15.7M 0.06%
221,078
-2,913
240
$15.5M 0.06%
460,219
+12,411
241
$15.2M 0.06%
216,913
+5,912
242
$15.1M 0.06%
290,975
-17,742
243
$15M 0.06%
422,273
+41,144
244
$15M 0.06%
248,820
-2,051
245
$14.8M 0.06%
340,138
-1,407
246
$14.8M 0.06%
225,854
-8,489
247
$14.6M 0.06%
277,234
+20,194
248
$14.6M 0.06%
100,133
+9,492
249
$14.6M 0.06%
333,681
-11,096
250
$14.5M 0.06%
284,367
-1,341
8 9
10
11 12