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
251
$14.5M 0.06%
381,007
-10,428
252
$14.5M 0.06%
196,443
+41,719
253
$14.3M 0.06%
119,068
-2,614
254
$14.1M 0.06%
122,415
-9,755
255
$14.1M 0.06%
167,171
-1,170
256
$14.1M 0.06%
140,286
-3,785
257
$14M 0.06%
194,458
-5,884
258
$13.9M 0.06%
201,466
+10,762
259
$13.8M 0.06%
41,588
+4,192
260
$13.7M 0.06%
295,430
-53,024
261
$13.5M 0.05%
300,258
-7,685
262
$13.4M 0.05%
306,511
+16,213
263
$13.4M 0.05%
120,956
-1,496
264
$13.3M 0.05%
177,035
+5,249
265
$13.2M 0.05%
327,963
-2,317
266
$13M 0.05%
232,491
-9,014
267
$13M 0.05%
908,612
-4,619
268
$13M 0.05%
153,525
-12,413
269
$12.9M 0.05%
334,066
-39,608
270
$12.8M 0.05%
494,208
+75,922
271
$12.8M 0.05%
498,848
+1,848
272
$12.8M 0.05%
325,990
-5,609
273
$12.7M 0.05%
393,870
-2,438
274
$12.6M 0.05%
187,426
+17,581
275
$12.6M 0.05%
134,602
-11,591
9 10
11
12 13