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
676
$2.07M 0.01%
487,417
-13,062
677
$2.07M 0.01%
76,125
+10,488
678
$2.06M 0.01%
50,309
-3,968
679
$2.05M 0.01%
17,214
-1,716
680
$2.04M 0.01%
32,715
+324
681
$2.03M 0.01%
60,490
-16
682
$2.02M 0.01%
66,295
+4,057
683
$2.02M 0.01%
40,777
+7,406
684
$2M 0.01%
54,029
+6,685
685
$1.99M 0.01%
85,100
-6,164
686
$1.99M 0.01%
43,369
-1,814
687
$1.97M 0.01%
181,632
+6,590
688
$1.97M 0.01%
25,423
+2,076
689
$1.97M 0.01%
42,286
+5,147
690
$1.96M 0.01%
24,343
-34,044
691
$1.95M 0.01%
120,270
+15,030
692
$1.93M 0.01%
20,142
-4,202
693
$1.93M 0.01%
58,009
-980
694
$1.92M 0.01%
57,760
-3,427
695
$1.91M 0.01%
29,652
+420
696
$1.89M 0.01%
19,667
-1,927
697
$1.89M 0.01%
3,321
-170
698
$1.88M 0.01%
40,918
-233
699
$1.88M 0.01%
18,847
-1,284
700
$1.87M 0.01%
54,623
-7,495
26 27
28
29 30