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
551
$3.02M 0.01%
29,129
+919
552
$3.01M 0.01%
176,664
-17,694
553
$3.01M 0.01%
46,398
-2,024
554
$2.99M 0.01%
79,198
-6,508
555
$2.99M 0.01%
81,418
+468
556
$2.98M 0.01%
21,046
-3,980
557
$2.97M 0.01%
215,245
-58,880
558
$2.96M 0.01%
42,827
-3,337
559
$2.95M 0.01%
56,577
-10,392
560
$2.95M 0.01%
82,581
+540
561
$2.95M 0.01%
33,434
+6,985
562
$2.94M 0.01%
41,175
-6,229
563
$2.94M 0.01%
59,679
-3,889
564
$2.92M 0.01%
108,508
+29,648
565
$2.91M 0.01%
56,710
+9,831
566
$2.91M 0.01%
19,873
-375
567
$2.9M 0.01%
42,355
-1,524
568
$2.89M 0.01%
20,495
+1,057
569
$2.86M 0.01%
130,588
+3,669
570
$2.84M 0.01%
19,413
+5,810
571
$2.84M 0.01%
180,262
+1,271
572
$2.83M 0.01%
72,580
+340
573
$2.81M 0.01%
23,993
+533
574
$2.81M 0.01%
100,841
-2,492
575
$2.81M 0.01%
186,743
+11,648
21 22
23
24 25