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
2501
$49K ﹤0.01%
3,032
-70
2502
$49K ﹤0.01%
1,335
2503
$48K ﹤0.01%
2,039
-87
2504
$48K ﹤0.01%
3,729
2505
$48K ﹤0.01%
2,500
2506
$48K ﹤0.01%
+2,288
2507
$48K ﹤0.01%
136
+8
2508
$48K ﹤0.01%
436
+270
2509
$48K ﹤0.01%
765
+285
2510
$48K ﹤0.01%
5,999
-127
2511
$48K ﹤0.01%
8,571
+143
2512
$47K ﹤0.01%
338
-177
2513
$47K ﹤0.01%
750
-166
2514
$47K ﹤0.01%
1,072
2515
$47K ﹤0.01%
1,648
+51
2516
$47K ﹤0.01%
340
2517
$47K ﹤0.01%
1,375
+1,335
2518
$47K ﹤0.01%
8,542
+1,274
2519
$47K ﹤0.01%
4,808
-5,005
2520
$47K ﹤0.01%
3,275
+70
2521
$47K ﹤0.01%
3,719
2522
$47K ﹤0.01%
1,981
-249
2523
$46K ﹤0.01%
1,060
-156
2524
$46K ﹤0.01%
2,963
-3,027
2525
$46K ﹤0.01%
1,500
+700
99 100
101
102 103