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
801
$1.51M 0.01%
15,162
+14
802
$1.51M 0.01%
16,521
+510
803
$1.5M 0.01%
38,808
-3,526
804
$1.49M 0.01%
103,029
-6,051
805
$1.48M 0.01%
37,193
-91
806
$1.48M 0.01%
204,626
+53,199
807
$1.48M 0.01%
46,145
-12,450
808
$1.48M 0.01%
8,551
-6,360
809
$1.47M 0.01%
30,487
-4,145
810
$1.47M 0.01%
41,631
-406
811
$1.46M 0.01%
34,919
-7,332
812
$1.46M 0.01%
30,830
+9,899
813
$1.46M 0.01%
61,618
+61,594
814
$1.46M 0.01%
106,155
+11,829
815
$1.46M 0.01%
40,438
+4,743
816
$1.46M 0.01%
91,120
+1,559
817
$1.45M 0.01%
43,241
-14,774
818
$1.45M 0.01%
23,212
+117
819
$1.45M 0.01%
12,040
+500
820
$1.45M 0.01%
33,722
-8,736
821
$1.45M 0.01%
28,107
-682
822
$1.44M 0.01%
28,180
-1,013
823
$1.43M 0.01%
32,004
-3,174
824
$1.43M 0.01%
34,330
+11,367
825
$1.42M 0.01%
40,709
+2,042
31 32
33
34 35