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
426
$5.23M 0.02%
66,354
-14,876
427
$5.07M 0.02%
77,811
-23,182
428
$5.06M 0.02%
+201,123
429
$5.05M 0.02%
141,332
-38,734
430
$5.03M 0.02%
143,440
-9,388
431
$5.03M 0.02%
151,549
+16,334
432
$5.02M 0.02%
113,504
-1,750
433
$5.01M 0.02%
397,830
+38,097
434
$4.99M 0.02%
119,634
+15,318
435
$4.97M 0.02%
56,708
+1,245
436
$4.95M 0.02%
145,134
-622
437
$4.95M 0.02%
196,454
-48,528
438
$4.88M 0.02%
37,161
+1,429
439
$4.85M 0.02%
65,505
+1,168
440
$4.8M 0.02%
81,536
-2,939
441
$4.8M 0.02%
120,829
-5,971
442
$4.78M 0.02%
87,777
-4,059
443
$4.77M 0.02%
550,037
-33,025
444
$4.76M 0.02%
53,665
+58
445
$4.65M 0.02%
314,408
+7,723
446
$4.64M 0.02%
93,742
-5,755
447
$4.63M 0.02%
91,143
+90,143
448
$4.61M 0.02%
296,802
+5,617
449
$4.49M 0.02%
148,386
-2,911
450
$4.42M 0.02%
187,983
-36,691
16 17
18
19 20