US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
+$30.2M
2
+$27.6M
3
+$19.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
5
BKNG icon
Booking.com
BKNG
+$11.4M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$20.2M
4
SHPG
Shire pic
SHPG
+$16.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M

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
3476
$1K ﹤0.01%
38
-2,500
3477
$1K ﹤0.01%
100
3478
$1K ﹤0.01%
75
3479
$1K ﹤0.01%
+25
3480
$1K ﹤0.01%
200
3481
$1K ﹤0.01%
39
3482
$1K ﹤0.01%
100
3483
$1K ﹤0.01%
80
3484
$1K ﹤0.01%
+71
3485
$1K ﹤0.01%
180
3486
$1K ﹤0.01%
+200
3487
$1K ﹤0.01%
100
3488
– –
-60
3489
– –
-2,080
3490
$0 ﹤0.01%
6
3491
$0 ﹤0.01%
11
3492
– –
-5,000
3493
$0 ﹤0.01%
42
3494
$0 ﹤0.01%
33
-2,612
3495
– –
-7,500
3496
– –
-6,270
3497
– –
-200
3498
– –
-90
3499
– –
-10,000
3500
$0 ﹤0.01%
10
138 139
140
141 142