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
826
$1.42M 0.01%
30,612
-229
827
$1.42M 0.01%
27,657
-225
828
$1.42M 0.01%
27,979
-10,617
829
$1.42M 0.01%
31,244
-13,704
830
$1.42M 0.01%
24,133
+5,825
831
$1.42M 0.01%
22,528
832
$1.41M 0.01%
11,368
-1,332
833
$1.41M 0.01%
31,362
-2,319
834
$1.41M 0.01%
50,064
+18,326
835
$1.4M 0.01%
23,214
+7,356
836
$1.38M 0.01%
32,806
+2,848
837
$1.38M 0.01%
10,889
-1,552
838
$1.38M 0.01%
213,850
-14,070
839
$1.37M 0.01%
228,955
+30,211
840
$1.37M 0.01%
39,247
-8,480
841
$1.37M 0.01%
72,139
+18,256
842
$1.36M 0.01%
55,849
-3,322
843
$1.36M 0.01%
34,375
-688
844
$1.36M 0.01%
38,866
+144
845
$1.36M 0.01%
14,441
-512
846
$1.35M 0.01%
25,795
-3,661
847
$1.35M 0.01%
12,184
+1,399
848
$1.35M 0.01%
14,285
-872
849
$1.34M 0.01%
6,981
-679
850
$1.34M 0.01%
32,066
+4,174
32 33
34
35 36