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
301
$11M 0.04%
453,390
-59,066
302
$11M 0.04%
906,676
-177,778
303
$11M 0.04%
459,849
-72,028
304
$10.9M 0.04%
139,284
+18,950
305
$10.6M 0.04%
174,502
+7,316
306
$10.6M 0.04%
304,039
-8,405
307
$10.5M 0.04%
143,784
-1,977
308
$10.5M 0.04%
285,144
+24,487
309
$10.2M 0.04%
106,410
-1,221
310
$10.1M 0.04%
128,782
-2,963
311
$10.1M 0.04%
134,155
+27,209
312
$10.1M 0.04%
222,150
+183,812
313
$10.1M 0.04%
1,127,995
+39,116
314
$10.1M 0.04%
257,970
-1,164
315
$10.1M 0.04%
192,019
+46,139
316
$9.98M 0.04%
245,897
-6,296
317
$9.95M 0.04%
118,157
-2,649
318
$9.93M 0.04%
266,899
-5,838
319
$9.9M 0.04%
128,095
-21,738
320
$9.9M 0.04%
1,726,895
-43,374
321
$9.89M 0.04%
54,128
+1,433
322
$9.88M 0.04%
117,291
-15,298
323
$9.81M 0.04%
40,656
+10,329
324
$9.7M 0.04%
388,060
+132,127
325
$9.69M 0.04%
267,943
+22,109
11 12
13
14 15