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
2626
$37K ﹤0.01%
1,948
+1,341
2627
$37K ﹤0.01%
+2,164
2628
$37K ﹤0.01%
1,095
2629
$37K ﹤0.01%
2,610
-222
2630
$37K ﹤0.01%
5,400
-1,974
2631
$37K ﹤0.01%
4,200
2632
$37K ﹤0.01%
428
2633
$36K ﹤0.01%
273
+229
2634
$36K ﹤0.01%
2,433
2635
$36K ﹤0.01%
1,559
-17,133
2636
$36K ﹤0.01%
+2,266
2637
$36K ﹤0.01%
1,400
+1,000
2638
$36K ﹤0.01%
4,484
2639
$36K ﹤0.01%
1,991
-60
2640
$36K ﹤0.01%
1,000
2641
$36K ﹤0.01%
1,200
2642
$36K ﹤0.01%
+3,386
2643
$36K ﹤0.01%
1,594
-1,481
2644
$36K ﹤0.01%
2,285
2645
$35K ﹤0.01%
2,520
2646
$35K ﹤0.01%
2,500
2647
$35K ﹤0.01%
744
+569
2648
$35K ﹤0.01%
+1,602
2649
$35K ﹤0.01%
2,000
2650
$35K ﹤0.01%
1,204
+254
104 105
106
107 108