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
3651
– –
-106
3652
– –
-331
3653
$0 ﹤0.01%
35
3654
– –
-47
3655
– –
-5
3656
$0 ﹤0.01%
100
3657
– –
-180
3658
$0 ﹤0.01%
25
3659
– –
-1,860
3660
– –
-100
3661
– –
-68
3662
– –
-200
3663
– –
-1
3664
– –
-32
3665
– –
-100
3666
$0 ﹤0.01%
3
3667
– –
-2,771
3668
– –
-764
3669
– –
-2,000
3670
– –
-2,030
3671
– –
-18
3672
– –
-839
3673
– –
-417
3674
$0 ﹤0.01%
+6
3675
– –
-19
144 145 146
147
148