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
3551
$0 ﹤0.01%
+43
3552
– –
-2,350
3553
– –
-1,114
3554
– –
-50
3555
$0 ﹤0.01%
+58
3556
$0 ﹤0.01%
96
3557
– –
-5,212
3558
– –
-3,666
3559
– –
-600
3560
$0 ﹤0.01%
+1
3561
– –
-1,341
3562
– –
-3
3563
– –
-217
3564
– –
-81,608
3565
– –
-248
3566
– –
-216
3567
– –
-2,808
3568
– –
-236
3569
– –
-232
3570
– –
-2,375
3571
– –
-5,023
3572
$0 ﹤0.01%
+14
3573
– –
-50
3574
$0 ﹤0.01%
38
-144
3575
– –
-818
141 142
143
144 145