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
376
$7.23M 0.03%
237,218
+20,402
377
$7.22M 0.03%
188,377
+10,147
378
$7.17M 0.03%
214,488
-7,466
379
$7.07M 0.03%
110,250
-12,000
380
$7.05M 0.03%
164,079
+2,912
381
$6.94M 0.03%
41,829
+3,703
382
$6.87M 0.03%
118,106
+2,149
383
$6.87M 0.03%
410,438
+41,625
384
$6.83M 0.03%
196,810
-4,924
385
$6.81M 0.03%
106,420
-3,720
386
$6.77M 0.03%
55,906
+17,957
387
$6.77M 0.03%
57,561
+11,512
388
$6.75M 0.03%
95,726
-3,787
389
$6.71M 0.03%
50,884
+1,952
390
$6.61M 0.03%
292,433
+206,897
391
$6.58M 0.03%
56,841
+3,340
392
$6.55M 0.03%
338,832
-5,992
393
$6.54M 0.03%
646,813
+5,193
394
$6.49M 0.03%
54,281
-1,877
395
$6.46M 0.03%
94,471
-2,431
396
$6.46M 0.03%
169,481
+6,742
397
$6.29M 0.03%
108,057
+53,709
398
$6.29M 0.03%
51,885
-3,764
399
$6.21M 0.03%
91,077
-2,628
400
$6.19M 0.03%
124,165
-26,645
14 15
16
17 18