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
3651
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-5,712
3652
$0 ﹤0.01%
188
3653
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3654
$0 ﹤0.01%
172
3655
$0 ﹤0.01%
17
3656
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-111
3657
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-5,300
3658
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-1,750
3659
– –
-375
3660
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3661
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-331
3662
$0 ﹤0.01%
35
3663
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25
3664
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-1,860
3665
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-100
3666
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3667
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$0 ﹤0.01%
3
3669
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-2,771
3670
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-764
3671
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-2,000
3672
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-2,030
3673
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-18
3674
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-839
3675
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-19
144 145 146
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