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
3526
– –
-1,888
3527
– –
-140
3528
– –
-318
3529
$0 ﹤0.01%
+100
3530
$0 ﹤0.01%
16
3531
– –
-723
3532
$0 ﹤0.01%
+100
3533
– –
-1,500
3534
– –
-2,994
3535
– –
-6,940
3536
– –
-154
3537
$0 ﹤0.01%
+34
3538
– –
-130
3539
$0 ﹤0.01%
26
3540
$0 ﹤0.01%
50
3541
– –
-60
3542
– –
-2,080
3543
$0 ﹤0.01%
6
3544
$0 ﹤0.01%
11
3545
$0 ﹤0.01%
6
3546
– –
-5,000
3547
$0 ﹤0.01%
42
3548
$0 ﹤0.01%
33
-2,612
3549
– –
-7,500
3550
– –
-6,270
140 141
142
143 144