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
401
$6.11M 0.02%
93,943
-9,029
402
$6.09M 0.02%
79,624
-4,779
403
$6.06M 0.02%
162,663
+18,946
404
$6.04M 0.02%
27,680
-2,374
405
$6.04M 0.02%
75,516
-16,667
406
$6.01M 0.02%
147,502
-22,972
407
$6.01M 0.02%
732,585
-48,336
408
$5.96M 0.02%
93,411
+5,385
409
$5.95M 0.02%
84,979
+53,149
410
$5.93M 0.02%
62,896
-19,942
411
$5.91M 0.02%
104,331
+968
412
$5.9M 0.02%
115,364
+6,580
413
$5.68M 0.02%
174,316
+101,589
414
$5.67M 0.02%
70,060
+13,763
415
$5.66M 0.02%
81,809
-14,984
416
$5.65M 0.02%
43,352
-3,758
417
$5.63M 0.02%
215,739
-3,633
418
$5.59M 0.02%
101,289
-74
419
$5.54M 0.02%
139,754
-124
420
$5.53M 0.02%
60,573
+89
421
$5.51M 0.02%
163,525
+2,495
422
$5.48M 0.02%
309,485
-50,707
423
$5.36M 0.02%
181,562
+492
424
$5.28M 0.02%
141,831
-32,556
425
$5.26M 0.02%
83,063
-39,556
15 16
17
18 19