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
1501
$347K ﹤0.01%
20,661
+1,699
1502
$347K ﹤0.01%
7,275
+1,991
1503
$346K ﹤0.01%
11,342
-3,691
1504
$345K ﹤0.01%
6,238
+387
1505
$345K ﹤0.01%
21,088
-14,262
1506
$344K ﹤0.01%
10,095
-5,678
1507
$342K ﹤0.01%
11,650
-5,000
1508
$341K ﹤0.01%
9,137
+5,147
1509
$340K ﹤0.01%
29,910
-818
1510
$340K ﹤0.01%
15,388
-5,264
1511
$340K ﹤0.01%
67,800
-95,803
1512
$337K ﹤0.01%
8,056
-3,430
1513
$337K ﹤0.01%
7,064
1514
$337K ﹤0.01%
26,963
1515
$336K ﹤0.01%
27,404
+3,553
1516
$336K ﹤0.01%
8,649
-3,935
1517
$336K ﹤0.01%
7,976
1518
$335K ﹤0.01%
69,211
-6,924
1519
$335K ﹤0.01%
7,945
+80
1520
$334K ﹤0.01%
4,426
1521
$333K ﹤0.01%
35,395
1522
$332K ﹤0.01%
12,848
-603
1523
$332K ﹤0.01%
28,856
+25,339
1524
$332K ﹤0.01%
12,895
-25,028
1525
$331K ﹤0.01%
6,101
+81
59 60
61
62 63