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
326
$9.68M 0.04%
171,162
+10,960
327
$9.66M 0.04%
171,722
+3,406
328
$9.63M 0.04%
239,628
+9
329
$9.62M 0.04%
176,114
-6,354
330
$9.57M 0.04%
251,581
+9,599
331
$9.56M 0.04%
160,006
+4,517
332
$9.52M 0.04%
310,626
-23,605
333
$9.48M 0.04%
163,851
-4,486
334
$9.19M 0.04%
55,442
+5,680
335
$9.18M 0.04%
235,422
-7,057
336
$9.18M 0.04%
185,134
-6,664
337
$9.15M 0.04%
230,087
+35,784
338
$9.14M 0.04%
813,900
-138,148
339
$8.98M 0.04%
293,715
+12,864
340
$8.92M 0.04%
322,118
-16,502
341
$8.92M 0.04%
82,062
+9,574
342
$8.81M 0.04%
164,288
+9,544
343
$8.8M 0.04%
125,178
+19,292
344
$8.73M 0.04%
156,086
+8,845
345
$8.72M 0.04%
130,620
-5,663
346
$8.62M 0.03%
63,973
+3,226
347
$8.62M 0.03%
208,015
+622
348
$8.59M 0.03%
148,010
+9,365
349
$8.59M 0.03%
1,099,674
-34,719
350
$8.53M 0.03%
996,859
+213,481
12 13
14
15 16