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
526
$3.26M 0.01%
65,108
+30,892
527
$3.23M 0.01%
26,775
-6,265
528
$3.21M 0.01%
92,967
-10,117
529
$3.2M 0.01%
45,700
-3,191
530
$3.2M 0.01%
58,361
-14,210
531
$3.2M 0.01%
38,744
-684
532
$3.19M 0.01%
103,644
-1,414
533
$3.17M 0.01%
15,239
+842
534
$3.15M 0.01%
94,642
-5,556
535
$3.13M 0.01%
200,800
536
$3.12M 0.01%
41,215
-13,879
537
$3.11M 0.01%
65,516
+7,306
538
$3.11M 0.01%
33,222
+304
539
$3.11M 0.01%
72,763
-4,860
540
$3.11M 0.01%
78,292
-503
541
$3.1M 0.01%
67,952
+26
542
$3.1M 0.01%
51,800
-330
543
$3.09M 0.01%
431
-47
544
$3.08M 0.01%
542,164
+13,994
545
$3.08M 0.01%
140,117
+118
546
$3.07M 0.01%
125,507
-8,165
547
$3.06M 0.01%
342,709
548
$3.06M 0.01%
77,766
-14,312
549
$3.05M 0.01%
50,252
+6,412
550
$3.03M 0.01%
49,222
-4,575
20 21
22
23 24