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
876
$1.27M 0.01%
15,649
-1,507
877
$1.27M 0.01%
29,047
-3,380
878
$1.26M 0.01%
24,189
-1,503
879
$1.26M 0.01%
14,130
+40
880
$1.26M 0.01%
84,688
-3,749
881
$1.26M 0.01%
25,405
-497
882
$1.26M 0.01%
36,001
-9,929
883
$1.26M 0.01%
15,623
-1,744
884
$1.25M 0.01%
44,267
+14,415
885
$1.25M 0.01%
107,880
-176
886
$1.25M 0.01%
33,271
-1,562
887
$1.25M 0.01%
37,458
-363
888
$1.25M 0.01%
33,515
+1,852
889
$1.25M 0.01%
24,234
+950
890
$1.24M 0.01%
16,980
+2,053
891
$1.24M 0.01%
29,594
+15,938
892
$1.24M 0.01%
43,255
+1,834
893
$1.24M 0.01%
7,913
-1,944
894
$1.23M 0.01%
51,054
-1,018
895
$1.22M 0.01%
22,585
-4,596
896
$1.22M ﹤0.01%
51,042
+969
897
$1.22M ﹤0.01%
26,743
-1,772
898
$1.22M ﹤0.01%
25,974
+1,889
899
$1.21M ﹤0.01%
17,798
-2,265
900
$1.21M ﹤0.01%
13,166
-1,383
34 35
36
37 38