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
3576
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-67
3577
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-1,150
3578
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-1,180
3579
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-70
3580
$0 ﹤0.01%
+52
3581
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-1,500
3582
– –
-285
3583
$0 ﹤0.01%
+21
3584
$0 ﹤0.01%
10
3585
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-50
3586
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-1,391
3587
– –
-1,710
3588
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-4,000
3589
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-90
3590
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-11
3591
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-20,550
3592
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-1,000
3593
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-75
3594
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-8,836
3595
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-75
3596
$0 ﹤0.01%
4
3597
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-2,500
3598
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-1,875
3599
– –
-1,300
3600
– –
-500
142 143
144
145 146