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
2551
$44K ﹤0.01%
350
2552
$44K ﹤0.01%
2,631
+64
2553
$44K ﹤0.01%
963
-1,237
2554
$44K ﹤0.01%
14,705
+13,605
2555
$44K ﹤0.01%
+3,875
2556
$44K ﹤0.01%
1,017
-893
2557
$44K ﹤0.01%
3,253
2558
$44K ﹤0.01%
3,030
+530
2559
$44K ﹤0.01%
1,375
+361
2560
$44K ﹤0.01%
+1,800
2561
$43K ﹤0.01%
1,965
2562
$43K ﹤0.01%
1,200
-972
2563
$43K ﹤0.01%
4,577
+99
2564
$43K ﹤0.01%
3,085
+3,048
2565
$43K ﹤0.01%
4,084
+198
2566
$43K ﹤0.01%
900
-50
2567
$43K ﹤0.01%
2,000
2568
$43K ﹤0.01%
3,742
2569
$43K ﹤0.01%
1,803
2570
$43K ﹤0.01%
2,457
-3,083
2571
$42K ﹤0.01%
1,692
-5,830
2572
$42K ﹤0.01%
11,502
-10,577
2573
$42K ﹤0.01%
1,760
-1,111
2574
$42K ﹤0.01%
2,357
-945
2575
$42K ﹤0.01%
2,382
+150
101 102
103
104 105