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
2526
$46K ﹤0.01%
7,200
+500
2527
$46K ﹤0.01%
+550
2528
$46K ﹤0.01%
888
-2,122
2529
$46K ﹤0.01%
5,360
2530
$46K ﹤0.01%
340
2531
$46K ﹤0.01%
986
2532
$46K ﹤0.01%
431
-63
2533
$46K ﹤0.01%
3,447
2534
$46K ﹤0.01%
2,496
+276
2535
$45K ﹤0.01%
892
-4,030
2536
$45K ﹤0.01%
428
+328
2537
$45K ﹤0.01%
1,500
2538
$45K ﹤0.01%
1,788
2539
$45K ﹤0.01%
840
-200
2540
$45K ﹤0.01%
+1,800
2541
$45K ﹤0.01%
+983
2542
$45K ﹤0.01%
3,325
2543
$45K ﹤0.01%
3,966
+1,800
2544
$45K ﹤0.01%
990
-1,500
2545
$45K ﹤0.01%
191
+123
2546
$45K ﹤0.01%
1,527
-17
2547
$44K ﹤0.01%
2,000
+1,400
2548
$44K ﹤0.01%
2,000
2549
$44K ﹤0.01%
1,463
-103
2550
$44K ﹤0.01%
4,002
+1,100
100 101
102
103 104