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
3601
– –
-9
3602
$0 ﹤0.01%
+21
3603
$0 ﹤0.01%
10
3604
– –
-50
3605
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-1,391
3606
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-1,710
3607
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-3,990
3608
$0 ﹤0.01%
11
3609
– –
-203
3610
$0 ﹤0.01%
6
-3
3611
$0 ﹤0.01%
+1
3612
– –
-2,000
3613
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-4,489
3614
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-4,000
3615
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-90
3616
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3617
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-3,120
3618
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-11
3619
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-20,550
3620
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-2,400
3621
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-1,000
3622
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-75
3623
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-8,836
3624
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-75
3625
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-377
143 144
145
146 147