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
926
$1.16M ﹤0.01%
25,509
+280
927
$1.15M ﹤0.01%
35,344
+1,431
928
$1.15M ﹤0.01%
39,629
-1,509
929
$1.15M ﹤0.01%
24,664
-24,483
930
$1.15M ﹤0.01%
16,004
-998
931
$1.15M ﹤0.01%
6,230
+1,031
932
$1.15M ﹤0.01%
24,810
933
$1.15M ﹤0.01%
42,940
+1,570
934
$1.14M ﹤0.01%
38,369
-422
935
$1.14M ﹤0.01%
65,100
936
$1.13M ﹤0.01%
6,949
-135
937
$1.13M ﹤0.01%
31,401
-19,622
938
$1.13M ﹤0.01%
9,543
+489
939
$1.13M ﹤0.01%
10,214
+288
940
$1.13M ﹤0.01%
35,239
-3,974
941
$1.12M ﹤0.01%
34,331
-2,802
942
$1.12M ﹤0.01%
14,543
+14,203
943
$1.12M ﹤0.01%
930
944
$1.12M ﹤0.01%
17,688
-531
945
$1.11M ﹤0.01%
30,184
-207
946
$1.11M ﹤0.01%
105,319
-359
947
$1.11M ﹤0.01%
53,552
-6,068
948
$1.1M ﹤0.01%
44,818
+2,562
949
$1.1M ﹤0.01%
25,787
-3,332
950
$1.1M ﹤0.01%
46,754
+3,557
36 37
38
39 40