US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$874M 3.54%
4,433,621
+7,475
2
$863M 3.5%
7,287,174
+17,265
3
$816M 3.3%
8,671,957
-62,595
4
$735M 2.98%
17,577,712
-491,181
5
$570M 2.31%
6,808,927
-130,161
6
$550M 2.23%
8,584,528
+123,298
7
$424M 1.72%
3,975,048
-17,304
8
$417M 1.69%
10,029,452
-291,362
9
$405M 1.64%
16,077,672
-216,948
10
$341M 1.38%
2,859,789
-29,961
11
$334M 1.35%
2,716,846
-43,415
12
$329M 1.33%
1,321,072
-11,510
13
$309M 1.25%
11,010,819
-71,712
14
$307M 1.24%
5,912,506
-53,717
15
$295M 1.19%
4,713,173
-13,818
16
$259M 1.05%
5,578,880
-95,755
17
$253M 1.02%
2,712,798
-32,647
18
$230M 0.93%
2,111,090
+74,062
19
$224M 0.91%
6,430,886
-129,386
20
$215M 0.87%
4,264,259
-89,554
21
$215M 0.87%
2,112,260
-42,020
22
$209M 0.85%
3,469,519
-14,143
23
$194M 0.78%
2,591,204
+77,922
24
$188M 0.76%
1,037,208
-51,575
25
$187M 0.76%
3,737,220
+68,590
1
2 3 4 5