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
3551
– –
-723
3552
$0 ﹤0.01%
+100
3553
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-1,500
3554
– –
-130
3555
$0 ﹤0.01%
26
3556
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50
3557
$0 ﹤0.01%
6
3558
$0 ﹤0.01%
100
-3,200
3559
– –
-1,378
3560
– –
-429,226
3561
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-2,350
3562
$0 ﹤0.01%
+58
3563
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-600
3564
$0 ﹤0.01%
+1
3565
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3566
$0 ﹤0.01%
1
3567
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56
3568
$0 ﹤0.01%
47
-1
3569
– –
-663
3570
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-1
3571
$0 ﹤0.01%
4
3572
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-195
3573
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-1,115
3574
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-200
3575
– –
-500
141 142
143
144 145