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
2601
$40K ﹤0.01%
4,584
-37
2602
$40K ﹤0.01%
4,261
2603
$39K ﹤0.01%
955
-602
2604
$39K ﹤0.01%
1,638
-1,785
2605
$39K ﹤0.01%
3,650
+3,000
2606
$39K ﹤0.01%
5,418
-40,104
2607
$39K ﹤0.01%
8,683
-15,097
2608
$39K ﹤0.01%
679
+8
2609
$39K ﹤0.01%
1,000
+600
2610
$39K ﹤0.01%
2,405
-2,120
2611
$38K ﹤0.01%
11,500
-5,850
2612
$38K ﹤0.01%
1,000
2613
$38K ﹤0.01%
2,568
-41
2614
$38K ﹤0.01%
887
-1,907
2615
$38K ﹤0.01%
2,694
-450
2616
$38K ﹤0.01%
178
+50
2617
$38K ﹤0.01%
450
2618
$38K ﹤0.01%
1,141
2619
$38K ﹤0.01%
2,965
-799
2620
$38K ﹤0.01%
4,468
2621
$37K ﹤0.01%
+2,084
2622
$37K ﹤0.01%
660
2623
$37K ﹤0.01%
989
-5
2624
$37K ﹤0.01%
4,055
-7,637
2625
$37K ﹤0.01%
1,333
103 104
105
106 107