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 13.44%
2 Financials 11.6%
3 Healthcare 11.14%
4 Technology 9.03%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$0 ﹤0.01%
50
3502
– –
-60
3503
– –
-2,080
3504
$0 ﹤0.01%
6
3505
$0 ﹤0.01%
11
3506
$0 ﹤0.01%
6
3507
– –
-5,000
3508
$0 ﹤0.01%
42
3509
$0 ﹤0.01%
33
-2,612
3510
– –
-7,500
3511
– –
-6,270
3512
– –
-200
3513
– –
-17,458
3514
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-167
3515
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-200
3516
$0 ﹤0.01%
+12
3517
$0 ﹤0.01%
100
-3,200
3518
– –
-90
3519
– –
-10,000
3520
$0 ﹤0.01%
10
3521
– –
-11,700
3522
$0 ﹤0.01%
+54
3523
– –
-10,334
3524
$0 ﹤0.01%
+8,953
3525
– –
-3,685
139 140
141
142 143