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
776
$1.59M 0.01%
16,474
-583
777
$1.58M 0.01%
75,309
-1,950
778
$1.57M 0.01%
25,322
-17,795
779
$1.57M 0.01%
37,240
+11,286
780
$1.57M 0.01%
18,718
+526
781
$1.57M 0.01%
45,450
-10,148
782
$1.56M 0.01%
33,561
+6,826
783
$1.56M 0.01%
56,192
+102
784
$1.56M 0.01%
45,466
-479
785
$1.56M 0.01%
25,838
+615
786
$1.56M 0.01%
25,852
787
$1.55M 0.01%
20,101
-1,825
788
$1.54M 0.01%
257,850
789
$1.54M 0.01%
15,574
-131
790
$1.54M 0.01%
75,144
-2,957
791
$1.54M 0.01%
16,606
-333
792
$1.53M 0.01%
88,733
-200
793
$1.53M 0.01%
29,245
-5,047
794
$1.53M 0.01%
56,307
-449
795
$1.53M 0.01%
29,963
+5,936
796
$1.52M 0.01%
33,208
-7,392
797
$1.52M 0.01%
5,940
+4,013
798
$1.52M 0.01%
174,600
-9,880
799
$1.52M 0.01%
23,435
-1,048
800
$1.52M 0.01%
33,924
+2,375
30 31
32
33 34