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
276
$12.5M 0.05%
218,259
+13,480
277
$12.5M 0.05%
217,588
-10,617
278
$12.5M 0.05%
316,806
+38,478
279
$12.5M 0.05%
109,505
-4,813
280
$12.4M 0.05%
361,992
-11,952
281
$12.3M 0.05%
190,853
+5,598
282
$12.3M 0.05%
134,839
+2,022
283
$12.2M 0.05%
565,689
+27,017
284
$12.2M 0.05%
456,969
+108,050
285
$12.1M 0.05%
187,400
-9,833
286
$12M 0.05%
429,569
+162,307
287
$11.9M 0.05%
63,862
-1,223
288
$11.9M 0.05%
135,881
-6,918
289
$11.9M 0.05%
250,083
-7,044
290
$11.8M 0.05%
122,757
+6,460
291
$11.8M 0.05%
397,409
-2,649
292
$11.8M 0.05%
71,530
-7,114
293
$11.8M 0.05%
258,468
+35,471
294
$11.7M 0.05%
407,130
-70,986
295
$11.7M 0.05%
479,478
-30,024
296
$11.5M 0.05%
80,300
-10,489
297
$11.4M 0.05%
246,732
+17,803
298
$11.3M 0.05%
318,364
+39,238
299
$11.3M 0.05%
207,462
+150,932
300
$11.3M 0.05%
101,563
+1,604
10 11
12
13 14