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
126
$41.3M 0.17%
366,964
+1,533
127
$41.2M 0.17%
2,560,074
+216,820
128
$38.8M 0.16%
476,913
-4,223
129
$38.2M 0.15%
445,983
+4,196
130
$38M 0.15%
325,594
+63,415
131
$37.9M 0.15%
399,503
-29,553
132
$37.8M 0.15%
385,055
-30,423
133
$37.8M 0.15%
1,406,318
+114,080
134
$36.1M 0.15%
817,694
-76,546
135
$35.9M 0.15%
1,047,563
-52,951
136
$35.5M 0.14%
324,084
+36,193
137
$35.3M 0.14%
179,230
-7,844
138
$33.8M 0.14%
803,525
-47,657
139
$33.4M 0.14%
181,750
-23,617
140
$33M 0.13%
440,758
-13,954
141
$32.8M 0.13%
2,031,480
+1,180
142
$32M 0.13%
1,600,279
+28,510
143
$31.8M 0.13%
376,640
+29,234
144
$31.5M 0.13%
488,571
+51,723
145
$31.2M 0.13%
263,683
+6,406
146
$31.1M 0.13%
1,163,100
-4,336
147
$30.3M 0.12%
350,615
+4,323
148
$30.3M 0.12%
762,192
+160,440
149
$29.8M 0.12%
545,872
+890
150
$29.8M 0.12%
512,439
+3,349
4 5
6
7 8