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
576
$2.79M 0.01%
31,860
-1,514
577
$2.79M 0.01%
81,149
+11,332
578
$2.79M 0.01%
148,588
+6,938
579
$2.77M 0.01%
40,054
-320
580
$2.76M 0.01%
118,076
-19,548
581
$2.76M 0.01%
40,582
-2,208
582
$2.75M 0.01%
249,932
+22,312
583
$2.74M 0.01%
31,280
+3,191
584
$2.72M 0.01%
87,528
-8,881
585
$2.72M 0.01%
67,184
+44,350
586
$2.71M 0.01%
58,922
-5,845
587
$2.71M 0.01%
46,206
+3,480
588
$2.7M 0.01%
76,940
-1,514
589
$2.68M 0.01%
77,469
+5,801
590
$2.68M 0.01%
67,735
+835
591
$2.67M 0.01%
65,233
+1,351
592
$2.66M 0.01%
54,594
+7,017
593
$2.65M 0.01%
60,311
-4,898
594
$2.64M 0.01%
198,050
+105,650
595
$2.62M 0.01%
52,698
+8,500
596
$2.62M 0.01%
29,082
+7,973
597
$2.6M 0.01%
58,216
+38,405
598
$2.6M 0.01%
258,795
+172,578
599
$2.59M 0.01%
22,011
-815
600
$2.59M 0.01%
72,695
-10,125
22 23
24
25 26