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
901
$1.21M ﹤0.01%
91,854
+2,165
902
$1.21M ﹤0.01%
9,963
-165
903
$1.21M ﹤0.01%
48,785
904
$1.21M ﹤0.01%
8,891
+877
905
$1.21M ﹤0.01%
95,682
+53,395
906
$1.2M ﹤0.01%
29,142
907
$1.2M ﹤0.01%
25,159
-20,849
908
$1.2M ﹤0.01%
30,411
-749
909
$1.2M ﹤0.01%
46,860
-8,896
910
$1.19M ﹤0.01%
33,341
+775
911
$1.19M ﹤0.01%
26,745
+70
912
$1.19M ﹤0.01%
1,890
-231
913
$1.19M ﹤0.01%
62,505
-289
914
$1.19M ﹤0.01%
6,582
-154
915
$1.19M ﹤0.01%
14,079
+501
916
$1.19M ﹤0.01%
40,698
-7,946
917
$1.18M ﹤0.01%
10,059
-22
918
$1.18M ﹤0.01%
6,596
-493
919
$1.18M ﹤0.01%
20,037
+7,950
920
$1.18M ﹤0.01%
174,283
-1,756
921
$1.17M ﹤0.01%
29,760
-11,563
922
$1.17M ﹤0.01%
43,312
923
$1.17M ﹤0.01%
19,516
-2,282
924
$1.17M ﹤0.01%
106,539
+49,452
925
$1.16M ﹤0.01%
32,030
+1,530
35 36
37
38 39