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
701
$1.86M 0.01%
17,096
+3,733
702
$1.86M 0.01%
41,839
+2,996
703
$1.84M 0.01%
19,238
+1,770
704
$1.84M 0.01%
79,929
+2,194
705
$1.84M 0.01%
24,362
+740
706
$1.83M 0.01%
123,600
-17,933
707
$1.83M 0.01%
23,749
-1,549
708
$1.82M 0.01%
50,940
-15,107
709
$1.82M 0.01%
72,563
+7,453
710
$1.82M 0.01%
243,000
-20,730
711
$1.81M 0.01%
77,775
+38
712
$1.81M 0.01%
47,908
+14,224
713
$1.8M 0.01%
71,395
-6,055
714
$1.8M 0.01%
17,103
+730
715
$1.79M 0.01%
71,118
-80
716
$1.79M 0.01%
66,597
+189
717
$1.79M 0.01%
31,977
+100
718
$1.78M 0.01%
81,332
-1,111
719
$1.78M 0.01%
96,852
+300
720
$1.78M 0.01%
78,097
+2,529
721
$1.78M 0.01%
64,555
722
$1.78M 0.01%
2,795
-263
723
$1.77M 0.01%
10,713
+5,178
724
$1.77M 0.01%
31,965
+10,734
725
$1.77M 0.01%
78,495
+1,148
27 28
29
30 31