US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$113M 0.46%
1,237,246
+1,770
52
$110M 0.45%
1,201,410
+20,439
53
$110M 0.45%
1,037,389
+9,906
54
$100M 0.41%
2,919,857
-123,412
55
$95.2M 0.39%
877,847
-6,083
56
$93.1M 0.38%
2,430,869
-27,655
57
$92.4M 0.37%
1,007,380
-12,141
58
$91.3M 0.37%
1,940,307
+14,233
59
$87.1M 0.35%
620,349
+168
60
$87M 0.35%
925,985
-18,115
61
$86.7M 0.35%
680,244
+42,975
62
$84.9M 0.34%
1,904,160
+7,916
63
$84M 0.34%
1,355,701
-58,909
64
$83.4M 0.34%
2,110,341
+28,799
65
$82.6M 0.33%
1,037,392
+13,434
66
$81.1M 0.33%
1,111,257
-15,256
67
$80.7M 0.33%
3,204,347
-32,361
68
$77.5M 0.31%
1,687,381
-30,556
69
$76.7M 0.31%
1,176,168
+14,993
70
$75.5M 0.31%
1,138,860
-4,420
71
$75M 0.3%
378,353
+4,481
72
$74.9M 0.3%
1,059,800
-44,176
73
$74.5M 0.3%
863,647
-6,395
74
$72.4M 0.29%
1,222,210
-13,432
75
$72.4M 0.29%
723,718
+2,351
1 2
3
4 5