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
2751
$27K ﹤0.01%
270
2752
$27K ﹤0.01%
1,218
+471
2753
$27K ﹤0.01%
1,345
-1,800
2754
$27K ﹤0.01%
731
-528
2755
$27K ﹤0.01%
3,474
+3,372
2756
$27K ﹤0.01%
725
+159
2757
$27K ﹤0.01%
1,500
2758
$27K ﹤0.01%
354
+28
2759
$27K ﹤0.01%
+1,806
2760
$27K ﹤0.01%
+4,513
2761
$27K ﹤0.01%
1,554
-552
2762
$27K ﹤0.01%
2,754
-326
2763
$27K ﹤0.01%
1,090
2764
$26K ﹤0.01%
2,134
+84
2765
$26K ﹤0.01%
320
2766
$26K ﹤0.01%
2,823
2767
$26K ﹤0.01%
900
2768
$26K ﹤0.01%
1,079
-164
2769
$26K ﹤0.01%
10,701
+378
2770
$26K ﹤0.01%
318
2771
$26K ﹤0.01%
1,000
2772
$26K ﹤0.01%
921
2773
$26K ﹤0.01%
1,450
2774
$26K ﹤0.01%
+191
2775
$26K ﹤0.01%
+773
109 110
111
112 113