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
3651
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-90
3652
$0 ﹤0.01%
10
3653
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-11,700
3654
$0 ﹤0.01%
+54
3655
$0 ﹤0.01%
+8,953
3656
– –
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3657
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3658
$0 ﹤0.01%
1
3659
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5
3660
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3
3661
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-2,000
3662
$0 ﹤0.01%
+34
3663
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3664
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3665
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42
3666
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3667
$0 ﹤0.01%
+12
3668
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-10,000
3669
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-10,334
3670
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-3,685
3671
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-33,108
3672
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-12
3673
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-3,500
3674
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-561
3675
– –
-200
144 145 146
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148