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
3601
– –
-1,500
3602
– –
-285
3603
– –
-2,001
3604
$0 ﹤0.01%
42
3605
– –
-1,000
3606
– –
-651
3607
– –
-9
3608
$0 ﹤0.01%
+21
3609
$0 ﹤0.01%
10
3610
– –
-50
3611
– –
-1,391
3612
– –
-1,710
3613
– –
-3,990
3614
$0 ﹤0.01%
11
3615
– –
-203
3616
$0 ﹤0.01%
6
-3
3617
– –
-2,000
3618
– –
-4,489
3619
– –
-4,000
3620
– –
-90
3621
– –
-47
3622
– –
-3,120
3623
– –
-11
3624
– –
-20,550
3625
– –
-2,400
143 144
145
146 147