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
726
$1.76M 0.01%
31,595
-6,630
727
$1.76M 0.01%
44,983
+38,176
728
$1.76M 0.01%
107,472
+9,900
729
$1.76M 0.01%
12,356
+3,086
730
$1.75M 0.01%
78,233
+265
731
$1.75M 0.01%
42,299
-4,364
732
$1.75M 0.01%
57,376
-18,109
733
$1.75M 0.01%
55,651
-4,591
734
$1.74M 0.01%
108,325
+16,832
735
$1.74M 0.01%
4,717
-287
736
$1.74M 0.01%
36,107
-727
737
$1.74M 0.01%
122,454
+6,290
738
$1.74M 0.01%
81,612
+1,879
739
$1.73M 0.01%
13,693
+540
740
$1.73M 0.01%
33,215
+8,327
741
$1.73M 0.01%
26,558
+2,404
742
$1.71M 0.01%
78,969
-1,464
743
$1.71M 0.01%
78,823
-8,139
744
$1.7M 0.01%
165,236
+15,672
745
$1.7M 0.01%
21,277
-1,562
746
$1.7M 0.01%
21,438
+3,114
747
$1.69M 0.01%
37,800
+6,282
748
$1.68M 0.01%
78,847
+7,086
749
$1.68M 0.01%
54,572
+3,362
750
$1.68M 0.01%
104,629
-9,218
28 29
30
31 32