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
3626
– –
-2,000
3627
– –
-4,489
3628
– –
-4,000
3629
– –
-90
3630
– –
-11
3631
– –
-20,550
3632
– –
-2,400
3633
– –
-1,000
3634
– –
-75
3635
– –
-8,836
3636
– –
-75
3637
– –
-377
3638
– –
-73
3639
– –
-2,500
3640
– –
-1,875
3641
$0 ﹤0.01%
20
3642
– –
-7,000
3643
– –
-2,219
3644
– –
-275
3645
– –
-200
3646
– –
-749
3647
$0 ﹤0.01%
17
3648
– –
-915
3649
– –
-35
3650
– –
-1,000
144 145
146
147 148