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
2826
$22K ﹤0.01%
98
-185
2827
$22K ﹤0.01%
1,539
-138
2828
$22K ﹤0.01%
1,196
+855
2829
$22K ﹤0.01%
1,500
2830
$22K ﹤0.01%
562
2831
$22K ﹤0.01%
627
2832
$22K ﹤0.01%
2,000
2833
$22K ﹤0.01%
1,600
2834
$22K ﹤0.01%
1,075
2835
$22K ﹤0.01%
365
2836
$22K ﹤0.01%
868
2837
$22K ﹤0.01%
1,700
2838
$22K ﹤0.01%
1,992
-8,754
2839
$22K ﹤0.01%
1,000
2840
$22K ﹤0.01%
556
2841
$22K ﹤0.01%
1,469
2842
$22K ﹤0.01%
1,100
2843
$22K ﹤0.01%
2,850
2844
$21K ﹤0.01%
573
+123
2845
$21K ﹤0.01%
607
-232
2846
$21K ﹤0.01%
441
+430
2847
$21K ﹤0.01%
643
-287
2848
$21K ﹤0.01%
1,108
-118
2849
$21K ﹤0.01%
+200
2850
$21K ﹤0.01%
1,604
112 113
114
115 116