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
476
$3.86M 0.02%
108,404
-7,697
477
$3.84M 0.02%
46,170
-2,145
478
$3.84M 0.02%
129,448
+128,905
479
$3.82M 0.02%
43,672
+1,854
480
$3.82M 0.02%
93,668
+14,399
481
$3.78M 0.02%
822
-20
482
$3.76M 0.02%
54,418
-9,455
483
$3.74M 0.02%
61,309
-16,086
484
$3.74M 0.02%
372,735
-7,470
485
$3.73M 0.02%
90,035
-9,800
486
$3.72M 0.02%
65,321
-2,245
487
$3.71M 0.02%
223,481
-274
488
$3.68M 0.01%
80,062
-4,808
489
$3.68M 0.01%
91,100
+9,516
490
$3.68M 0.01%
43,547
-9,762
491
$3.66M 0.01%
18,473
+66
492
$3.65M 0.01%
36,066
+12,475
493
$3.65M 0.01%
48,259
+1,833
494
$3.64M 0.01%
65,749
-6,578
495
$3.63M 0.01%
69,141
+12,415
496
$3.58M 0.01%
82,416
-1,710
497
$3.58M 0.01%
89,143
-6,574
498
$3.55M 0.01%
205,567
+8,221
499
$3.53M 0.01%
40,896
+17,344
500
$3.52M 0.01%
45,062
+4,985
18 19
20
21 22