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
951
$1.1M ﹤0.01%
13,664
-4,211
952
$1.1M ﹤0.01%
22,382
-1,825
953
$1.09M ﹤0.01%
14,521
-850
954
$1.09M ﹤0.01%
64,001
-3,861
955
$1.09M ﹤0.01%
15,006
-1,865
956
$1.08M ﹤0.01%
22,207
957
$1.08M ﹤0.01%
32,384
-650
958
$1.08M ﹤0.01%
14,616
+502
959
$1.07M ﹤0.01%
44,505
+16,192
960
$1.07M ﹤0.01%
15,213
-2,943
961
$1.07M ﹤0.01%
11,722
-5,293
962
$1.07M ﹤0.01%
17,441
+5,226
963
$1.07M ﹤0.01%
24,024
-1,112
964
$1.06M ﹤0.01%
60,289
+4,119
965
$1.06M ﹤0.01%
25,710
+9,712
966
$1.05M ﹤0.01%
13,170
+7,240
967
$1.05M ﹤0.01%
9,701
+1,154
968
$1.05M ﹤0.01%
60,552
-395
969
$1.05M ﹤0.01%
28,849
+9,627
970
$1.04M ﹤0.01%
39,134
+987
971
$1.04M ﹤0.01%
30,348
-11,229
972
$1.04M ﹤0.01%
83,631
-2,934
973
$1.04M ﹤0.01%
21,774
+5,350
974
$1.03M ﹤0.01%
20,953
-1,272
975
$1.03M ﹤0.01%
43,788
-9,933
37 38
39
40 41