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
451
$4.37M 0.02%
120,947
-11,644
452
$4.36M 0.02%
275,151
+58,731
453
$4.34M 0.02%
338,564
+4,604
454
$4.33M 0.02%
44,248
+7,134
455
$4.29M 0.02%
60,094
-104
456
$4.28M 0.02%
68,706
-3,490
457
$4.25M 0.02%
240,968
-35,040
458
$4.25M 0.02%
110,826
-2,165
459
$4.22M 0.02%
84,587
-2,842
460
$4.2M 0.02%
72,541
+4,962
461
$4.19M 0.02%
72,284
+3,051
462
$4.18M 0.02%
416,368
+21,551
463
$4.15M 0.02%
74,576
+13,140
464
$4.15M 0.02%
114,273
+4,177
465
$4.13M 0.02%
97,999
+31,727
466
$4.12M 0.02%
39,412
+9,366
467
$4.1M 0.02%
120,419
-2,315
468
$4.08M 0.02%
35,061
-415
469
$4.03M 0.02%
108,028
+104,046
470
$4M 0.02%
116,766
+56,035
471
$3.99M 0.02%
105,595
-117,004
472
$3.98M 0.02%
323,110
-34,650
473
$3.94M 0.02%
93,761
+8,286
474
$3.92M 0.02%
130,377
+2,826
475
$3.88M 0.02%
126,830
+3,605
17 18
19
20 21