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
351
$8.49M 0.03%
150,462
+3,643
352
$8.48M 0.03%
272,504
-53,256
353
$8.44M 0.03%
287,182
-11,092
354
$8.43M 0.03%
32,523
-65,781
355
$8.36M 0.03%
73,380
+10,046
356
$8.3M 0.03%
147,251
-7,056
357
$8.12M 0.03%
177,689
-13,862
358
$8.1M 0.03%
246,419
-2,692
359
$7.99M 0.03%
147,163
-117
360
$7.97M 0.03%
80,526
+4,438
361
$7.97M 0.03%
120,040
-5,718
362
$7.92M 0.03%
120,291
+26,262
363
$7.83M 0.03%
65,972
+2,794
364
$7.77M 0.03%
162,232
+9,723
365
$7.74M 0.03%
678,348
-58,098
366
$7.69M 0.03%
183,539
-9,163
367
$7.67M 0.03%
84,528
-2,659
368
$7.66M 0.03%
139,024
-21,981
369
$7.63M 0.03%
161,517
+730
370
$7.57M 0.03%
102,787
+143
371
$7.49M 0.03%
92,488
+19,516
372
$7.41M 0.03%
123,647
-5,692
373
$7.36M 0.03%
83,459
+9,966
374
$7.3M 0.03%
150,449
+5,458
375
$7.28M 0.03%
133,217
-3,419
13 14
15
16 17