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
201
$20.2M 0.08%
385,970
-2,036
202
$20.1M 0.08%
206,320
+46
203
$20.1M 0.08%
232,299
-13,955
204
$19.8M 0.08%
218,514
+10,309
205
$19.5M 0.08%
150,114
-6,607
206
$19.4M 0.08%
484,962
+26,250
207
$19.4M 0.08%
281,889
+15,316
208
$19.3M 0.08%
314,101
-17,401
209
$19.2M 0.08%
242,843
+34,946
210
$18.8M 0.08%
152,828
+7,536
211
$18.4M 0.07%
912,934
-3,794
212
$18.4M 0.07%
544,079
+42,406
213
$18.4M 0.07%
185,403
+19,149
214
$18.2M 0.07%
429,283
+235,856
215
$18.1M 0.07%
761,282
+40,090
216
$18M 0.07%
154,589
+2,814
217
$17.9M 0.07%
334,150
-27,343
218
$17.6M 0.07%
217,923
-8,611
219
$17.2M 0.07%
258,409
+5,185
220
$17.1M 0.07%
578,946
-12,460
221
$17.1M 0.07%
408,942
+52,039
222
$17M 0.07%
521,345
-20,609
223
$17M 0.07%
301,957
+4,230
224
$16.6M 0.07%
325,802
-42,746
225
$16.6M 0.07%
177,582
+753
7 8
9
10 11