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
2851
$21K ﹤0.01%
224
2852
$21K ﹤0.01%
472
+353
2853
$21K ﹤0.01%
795
-620
2854
$21K ﹤0.01%
1,346
+272
2855
$21K ﹤0.01%
389
-67
2856
$21K ﹤0.01%
+2,265
2857
$20K ﹤0.01%
3,080
2858
$20K ﹤0.01%
153
+13
2859
$20K ﹤0.01%
805
2860
$20K ﹤0.01%
3,995
-305
2861
$20K ﹤0.01%
1,000
-3,240
2862
$20K ﹤0.01%
451
-45
2863
$20K ﹤0.01%
8,087
+1,447
2864
$20K ﹤0.01%
1,510
-3,129
2865
$20K ﹤0.01%
911
+112
2866
$20K ﹤0.01%
6,920
2867
$19K ﹤0.01%
380
2868
$19K ﹤0.01%
1,254
-797
2869
$19K ﹤0.01%
1,364
2870
$19K ﹤0.01%
1,000
2871
$19K ﹤0.01%
302
+40
2872
$19K ﹤0.01%
13
-10
2873
$19K ﹤0.01%
3,200
2874
$19K ﹤0.01%
1,500
2875
$19K ﹤0.01%
2,997
-234
113 114
115
116 117