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
151
$29.4M 0.12%
643,000
-15,009
152
$29.3M 0.12%
325,394
+15,301
153
$29.1M 0.12%
2,727,675
+26,598
154
$29.1M 0.12%
488,519
-4,531
155
$29M 0.12%
708,156
+3,412
156
$28.2M 0.11%
337,014
+24,724
157
$28.1M 0.11%
255,738
+6,870
158
$27.8M 0.11%
935,440
-26,728
159
$27.8M 0.11%
253,078
-5,778
160
$27.8M 0.11%
340,467
+24,920
161
$27.7M 0.11%
260,469
-9,852
162
$27.6M 0.11%
109,763
-2,998
163
$27.4M 0.11%
702,408
-10,617
164
$27.3M 0.11%
333,252
-33,129
165
$27.3M 0.11%
182,291
-746
166
$26.7M 0.11%
165,630
+850
167
$26.7M 0.11%
350,887
-31,403
168
$26.7M 0.11%
974,660
+21,305
169
$26.6M 0.11%
350,136
-6,269
170
$26.4M 0.11%
175,800
+4,109
171
$26.1M 0.11%
110,214
-1,998
172
$26.1M 0.11%
214,308
-1,097
173
$26M 0.11%
401,148
-17,515
174
$25.5M 0.1%
226,657
+11,916
175
$25.4M 0.1%
1,246,828
+25,609
5 6
7
8 9