US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$71.6M 0.29%
724,799
+6,116
77
$71.1M 0.29%
718,352
-5,791
78
$69.2M 0.28%
1,265,858
-35,247
79
$68.8M 0.28%
930,654
-5,842
80
$68.7M 0.28%
784,249
-30,540
81
$67.6M 0.27%
991,328
-20,783
82
$67.1M 0.27%
1,524,764
+596,465
83
$66.1M 0.27%
630,264
-3,973
84
$65.8M 0.27%
701,322
-21,502
85
$65.2M 0.26%
596,196
-15,306
86
$64.9M 0.26%
589,102
+23,566
87
$64.7M 0.26%
577,455
+25,330
88
$64.3M 0.26%
2,196,823
+30,842
89
$63.6M 0.26%
601,631
-3,280
90
$62.2M 0.25%
1,176,075
+25,544
91
$61.5M 0.25%
1,760,195
-2,441
92
$60.7M 0.25%
5,744,261
+21,739
93
$60.4M 0.24%
656,034
-25,931
94
$60.1M 0.24%
1,505,250
-7,378
95
$58.6M 0.24%
454,294
-7,808
96
$58.5M 0.24%
300,493
-155
97
$57.7M 0.23%
649,493
-5,945
98
$57.4M 0.23%
1,076,288
-3,780
99
$57.2M 0.23%
581,178
-15,274
100
$55.4M 0.22%
656,383
-3,297
2 3
4
5 6