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
176
$25.3M 0.1%
472,854
-6,967
177
$25.3M 0.1%
344,172
-81,870
178
$25.3M 0.1%
76,959
-1,722
179
$25.1M 0.1%
472,712
-3,814
180
$24.6M 0.1%
328,821
-7,713
181
$24M 0.1%
334,554
+227,908
182
$23.5M 0.1%
370,115
-71,845
183
$23.4M 0.09%
522,427
+62,366
184
$23.3M 0.09%
421,133
-12,975
185
$23M 0.09%
610,966
-29,558
186
$22.4M 0.09%
416,279
+43,110
187
$22.3M 0.09%
942,354
+68,444
188
$22.1M 0.09%
490,691
-13,206
189
$21.9M 0.09%
394,301
+26,752
190
$21.6M 0.09%
169,841
-3,753
191
$21.6M 0.09%
623,564
-57,949
192
$21.5M 0.09%
211,476
+19,643
193
$21.5M 0.09%
150,330
-2,044
194
$21.3M 0.09%
221,359
-5,681
195
$20.9M 0.08%
655,559
-35,708
196
$20.7M 0.08%
324,114
+11,143
197
$20.6M 0.08%
799,961
-42,039
198
$20.3M 0.08%
289,864
+11,304
199
$20.3M 0.08%
148,995
-12,363
200
$20.2M 0.08%
693,030
-17,182
6 7
8
9 10