US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2701
$31K ﹤0.01%
1,234
-144
2702
$31K ﹤0.01%
1,162
-330
2703
$30K ﹤0.01%
1,119
+619
2704
$30K ﹤0.01%
500
2705
$30K ﹤0.01%
1,775
2706
$30K ﹤0.01%
1,042
2707
$30K ﹤0.01%
+550
2708
$30K ﹤0.01%
667
-974
2709
$30K ﹤0.01%
290
+100
2710
$30K ﹤0.01%
2,653
2711
$30K ﹤0.01%
995
-1,310
2712
$30K ﹤0.01%
1,260
2713
$29K ﹤0.01%
11,903
-11,297
2714
$29K ﹤0.01%
1,000
+997
2715
$29K ﹤0.01%
3,000
+1,000
2716
$29K ﹤0.01%
400
2717
$29K ﹤0.01%
73
2718
$29K ﹤0.01%
74
-90
2719
$29K ﹤0.01%
1,240
2720
$29K ﹤0.01%
1,260
-750
2721
$29K ﹤0.01%
1,320
+51
2722
$29K ﹤0.01%
841
-67
2723
$29K ﹤0.01%
2,079
2724
$29K ﹤0.01%
1,644
2725
$29K ﹤0.01%
1,200
107 108
109
110 111