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
651
$2.25M 0.01%
76,124
-14,020
652
$2.24M 0.01%
41,435
-16,330
653
$2.24M 0.01%
36,388
-6,115
654
$2.24M 0.01%
72,266
-10,995
655
$2.23M 0.01%
+107,028
656
$2.22M 0.01%
39,431
+38,788
657
$2.2M 0.01%
50,510
+2,712
658
$2.17M 0.01%
21,041
-6,808
659
$2.17M 0.01%
112,466
-5,829
660
$2.16M 0.01%
17,270
-737
661
$2.16M 0.01%
598,185
-2,320
662
$2.15M 0.01%
100,787
-3,443
663
$2.13M 0.01%
37,443
+7,465
664
$2.13M 0.01%
38,990
-1,823
665
$2.12M 0.01%
15,743
-1,218
666
$2.12M 0.01%
112,840
+82,065
667
$2.12M 0.01%
16,090
+875
668
$2.11M 0.01%
135,880
-790
669
$2.1M 0.01%
53,785
-5,755
670
$2.09M 0.01%
90,512
-9,733
671
$2.08M 0.01%
32,998
+558
672
$2.08M 0.01%
35,571
-6,505
673
$2.07M 0.01%
78,287
-23,815
674
$2.07M 0.01%
53,264
+1,550
675
$2.07M 0.01%
578,935
+22,319
25 26
27
28 29