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
601
$2.59M 0.01%
133,451
+126,246
602
$2.58M 0.01%
23,022
-1,514
603
$2.57M 0.01%
38,739
-10,255
604
$2.57M 0.01%
39,130
-4,502
605
$2.55M 0.01%
65,933
-7,652
606
$2.54M 0.01%
14,962
-960
607
$2.54M 0.01%
35,989
+2,324
608
$2.54M 0.01%
105,548
-250,254
609
$2.53M 0.01%
68,590
-850
610
$2.53M 0.01%
48,282
-4,370
611
$2.52M 0.01%
44,043
-1,807
612
$2.51M 0.01%
132,851
+5,698
613
$2.5M 0.01%
41,281
-259
614
$2.5M 0.01%
50,678
+1,000
615
$2.49M 0.01%
28,784
+463
616
$2.49M 0.01%
78,318
+670
617
$2.49M 0.01%
72,630
-91,123
618
$2.48M 0.01%
62,228
-5,836
619
$2.48M 0.01%
162,480
-71,256
620
$2.48M 0.01%
73,699
+27,990
621
$2.46M 0.01%
61,510
622
$2.44M 0.01%
55,194
+2,016
623
$2.44M 0.01%
35,333
-2,817
624
$2.43M 0.01%
105
-6
625
$2.43M 0.01%
54,707
+543
23 24
25
26 27