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
2651
$35K ﹤0.01%
9,983
+6,603
2652
$35K ﹤0.01%
2,699
-1,313
2653
$35K ﹤0.01%
2,264
-15,556
2654
$35K ﹤0.01%
689
-7
2655
$35K ﹤0.01%
5,840
+2,500
2656
$35K ﹤0.01%
1,255
+170
2657
$35K ﹤0.01%
473
2658
$34K ﹤0.01%
880
2659
$34K ﹤0.01%
2,400
2660
$34K ﹤0.01%
3,050
+2,850
2661
$34K ﹤0.01%
11,614
-2,794
2662
$34K ﹤0.01%
2,919
-1,048
2663
$34K ﹤0.01%
10,000
-1,995
2664
$34K ﹤0.01%
1,000
-814
2665
$34K ﹤0.01%
1,500
2666
$34K ﹤0.01%
2,000
-604
2667
$34K ﹤0.01%
3,117
-9,913
2668
$33K ﹤0.01%
1,116
2669
$33K ﹤0.01%
953
2670
$33K ﹤0.01%
1,439
+549
2671
$33K ﹤0.01%
386
-103
2672
$33K ﹤0.01%
+357
2673
$33K ﹤0.01%
980
2674
$33K ﹤0.01%
1,146
+900
2675
$33K ﹤0.01%
16,500
-957
105 106
107
108 109