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
626
$2.43M 0.01%
35,520
-2,711
627
$2.42M 0.01%
43,699
+3,480
628
$2.41M 0.01%
243,350
+40,000
629
$2.4M 0.01%
60,562
+10,111
630
$2.4M 0.01%
107,254
-9,858
631
$2.4M 0.01%
59,354
+23,382
632
$2.38M 0.01%
177,956
-7,264
633
$2.36M 0.01%
34,423
+389
634
$2.36M 0.01%
33,745
+10,388
635
$2.35M 0.01%
81,575
-3,163
636
$2.35M 0.01%
148,852
+29,634
637
$2.33M 0.01%
36,285
-43,150
638
$2.33M 0.01%
238,699
+11,365
639
$2.32M 0.01%
4,554
+468
640
$2.32M 0.01%
56,896
+6,979
641
$2.32M 0.01%
110,537
-16,481
642
$2.32M 0.01%
52,194
-17,635
643
$2.31M 0.01%
43,613
+3,310
644
$2.3M 0.01%
64,795
+2,235
645
$2.3M 0.01%
33,863
+2,869
646
$2.29M 0.01%
38,794
+3,708
647
$2.28M 0.01%
28,650
-6,148
648
$2.28M 0.01%
74,817
-10,573
649
$2.27M 0.01%
65,869
+45,025
650
$2.26M 0.01%
1,932
-21
24 25
26
27 28