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
3526
– –
-33,108
3527
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-12
3528
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-341
3529
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-47,567
3530
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-3,500
3531
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-561
3532
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-1,378
3533
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-429,226
3534
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-200
3535
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-361
3536
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-1,643
3537
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-14,160
3538
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-2,142
3539
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-4,000
3540
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-531
3541
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-44
3542
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-46,986
3543
$0 ﹤0.01%
102
3544
$0 ﹤0.01%
56
3545
$0 ﹤0.01%
47
-1
3546
– –
-663
3547
– –
-1
3548
$0 ﹤0.01%
4
3549
– –
-195
3550
– –
-2,500
140 141
142
143 144