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
2801
$24K ﹤0.01%
1,840
2802
$24K ﹤0.01%
19
-29
2803
$24K ﹤0.01%
6,583
2804
$23K ﹤0.01%
415
+312
2805
$23K ﹤0.01%
1,035
2806
$23K ﹤0.01%
549
-236
2807
$23K ﹤0.01%
434
2808
$23K ﹤0.01%
301
2809
$23K ﹤0.01%
1,400
2810
$23K ﹤0.01%
1,650
2811
$23K ﹤0.01%
626
2812
$23K ﹤0.01%
280
+80
2813
$23K ﹤0.01%
6,906
-136
2814
$23K ﹤0.01%
550
2815
$23K ﹤0.01%
10,267
2816
$23K ﹤0.01%
+1,934
2817
$23K ﹤0.01%
4,623
2818
$23K ﹤0.01%
967
2819
$23K ﹤0.01%
1,579
2820
$23K ﹤0.01%
1,000
2821
$23K ﹤0.01%
705
-653
2822
$23K ﹤0.01%
+696
2823
$23K ﹤0.01%
1,150
-136
2824
$23K ﹤0.01%
1,000
2825
$22K ﹤0.01%
2,500
111 112
113
114 115