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
501
$3.5M 0.01%
78,968
-9,032
502
$3.5M 0.01%
168,171
+23,946
503
$3.5M 0.01%
113,346
-4,932
504
$3.43M 0.01%
28,295
+3,480
505
$3.43M 0.01%
109,558
+5,080
506
$3.43M 0.01%
45,717
+2,099
507
$3.41M 0.01%
45,553
+3,631
508
$3.39M 0.01%
26,296
-240
509
$3.39M 0.01%
76,969
-9,532
510
$3.38M 0.01%
109,061
+4,368
511
$3.38M 0.01%
110,000
512
$3.37M 0.01%
193,467
-1,603
513
$3.37M 0.01%
30,324
+1,071
514
$3.36M 0.01%
252,377
-31,527
515
$3.36M 0.01%
43,657
-1,473
516
$3.35M 0.01%
141,786
-48,966
517
$3.35M 0.01%
35,419
-544
518
$3.29M 0.01%
212,100
+10,432
519
$3.29M 0.01%
37,707
+12,723
520
$3.29M 0.01%
63,138
+11,420
521
$3.28M 0.01%
61,402
-526
522
$3.28M 0.01%
33,473
+1,475
523
$3.28M 0.01%
20,243
-1,342
524
$3.26M 0.01%
106,616
+2,179
525
$3.26M 0.01%
90,147
-1,414
19 20
21
22 23