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
851
$1.34M 0.01%
27,224
+73
852
$1.34M 0.01%
95,260
+9,983
853
$1.34M 0.01%
57,375
854
$1.34M 0.01%
17,957
+8,008
855
$1.34M 0.01%
17,392
-2,282
856
$1.33M 0.01%
90,832
+21,688
857
$1.33M 0.01%
+14,995
858
$1.33M 0.01%
35,283
+4,005
859
$1.33M 0.01%
98,023
-469
860
$1.32M 0.01%
54,912
+19,924
861
$1.32M 0.01%
42,057
-3,069
862
$1.32M 0.01%
90,722
+10,510
863
$1.32M 0.01%
11,732
+475
864
$1.31M 0.01%
12,150
+3
865
$1.31M 0.01%
50,444
-380
866
$1.3M 0.01%
16,406
+4,491
867
$1.3M 0.01%
18,008
+778
868
$1.3M 0.01%
36,650
-2,064
869
$1.3M 0.01%
35,419
-2,459
870
$1.29M 0.01%
6,456
+2,514
871
$1.28M 0.01%
35,369
-2,065
872
$1.28M 0.01%
19,248
-6,664
873
$1.27M 0.01%
23,373
-1,142
874
$1.27M 0.01%
3,528
+32
875
$1.27M 0.01%
52,578
-9,185
33 34
35
36 37