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
3576
– –
-1,300
3577
– –
-500
3578
$0 ﹤0.01%
300
3579
$0 ﹤0.01%
1
3580
– –
-200
3581
$0 ﹤0.01%
5
3582
$0 ﹤0.01%
1
3583
$0 ﹤0.01%
3
3584
$0 ﹤0.01%
16
3585
– –
-17,458
3586
– –
-167
3587
– –
-200
3588
$0 ﹤0.01%
+12
3589
– –
-11,700
3590
– –
-10,334
3591
$0 ﹤0.01%
+8,953
3592
– –
-33,108
3593
– –
-3,500
3594
– –
-200
3595
– –
-531
3596
– –
-1,114
3597
– –
-3,666
3598
– –
-600
3599
– –
-217
3600
– –
-81,608
142 143
144
145 146