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
2126
$95K ﹤0.01%
4,870
2127
$95K ﹤0.01%
11,640
-20,863
2128
$95K ﹤0.01%
3,660
2129
$95K ﹤0.01%
16,855
-5,961
2130
$95K ﹤0.01%
16,470
-3,950
2131
$94K ﹤0.01%
2,640
-200
2132
$94K ﹤0.01%
10,400
2133
$94K ﹤0.01%
+2,220
2134
$94K ﹤0.01%
5,296
+3,476
2135
$94K ﹤0.01%
8,548
-232
2136
$94K ﹤0.01%
20,545
+19,445
2137
$94K ﹤0.01%
+2,836
2138
$94K ﹤0.01%
1,358
2139
$94K ﹤0.01%
2,728
+40
2140
$94K ﹤0.01%
7,400
+2,700
2141
$93K ﹤0.01%
2,128
-2,050
2142
$93K ﹤0.01%
2,880
-1,920
2143
$93K ﹤0.01%
5,759
-6,937
2144
$93K ﹤0.01%
5,764
+696
2145
$93K ﹤0.01%
6,575
-650
2146
$93K ﹤0.01%
10,996
2147
$93K ﹤0.01%
2,835
+59
2148
$93K ﹤0.01%
2,614
+2,002
2149
$93K ﹤0.01%
33,142
+1,065
2150
$92K ﹤0.01%
2,570
-2,465
84 85
86
87 88