US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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%
42
-63
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
– –
-2,808
3489
– –
-5,023
3490
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-818
3491
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-1,121
3492
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-87
3493
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-1,966
3494
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-9,000
3495
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0
3496
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-50
3497
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3498
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-1,100
3499
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-269
3500
– –
-1,000
138 139
140
141 142