US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$177M 0.72%
6,070,842
-251,589
27
$175M 0.71%
1,844,663
-89,199
28
$168M 0.68%
2,430,356
-279,285
29
$166M 0.67%
2,875,769
+20,228
30
$166M 0.67%
1,635,031
-6,969
31
$164M 0.66%
3,954,680
-513,382
32
$161M 0.65%
3,769,173
-129,708
33
$161M 0.65%
3,079,542
-4,646
34
$161M 0.65%
2,173,291
+7,488
35
$157M 0.64%
2,369,773
-39,483
36
$157M 0.63%
2,768,795
-32,135
37
$155M 0.63%
2,389,362
-35,259
38
$145M 0.59%
5,458,765
-33,019
39
$144M 0.58%
2,810,062
-30,769
40
$142M 0.58%
1,239,026
+169,404
41
$139M 0.56%
670
-8
42
$137M 0.56%
3,623,868
-7,430
43
$137M 0.55%
1,787,285
-8,160
44
$135M 0.55%
1,515,376
-13,101
45
$134M 0.54%
1,605,370
-26,768
46
$128M 0.52%
2,045,231
-78,084
47
$125M 0.51%
1,538,814
-109,158
48
$124M 0.5%
4,848,354
-120,243
49
$123M 0.5%
2,969,193
-59,440
50
$117M 0.47%
848,709
-8,220
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