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
3501
$0 ﹤0.01%
+54
3502
– –
-12
3503
– –
-561
3504
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-361
3505
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-1,643
3506
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-14,160
3507
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-2,142
3508
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-44
3509
– –
-46,986
3510
$0 ﹤0.01%
102
3511
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-2,500
3512
$0 ﹤0.01%
+43
3513
– –
-50
3514
$0 ﹤0.01%
96
3515
– –
-5,212
3516
$0 ﹤0.01%
+1
3517
– –
-2,808
3518
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-3
3519
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-3,685
3520
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-417
3521
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-370
3522
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-341
3523
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-47,567
3524
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3525
– –
-2,375
139 140
141
142 143