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
2876
$19K ﹤0.01%
691
2877
$19K ﹤0.01%
1,004
2878
$19K ﹤0.01%
831
-647
2879
$19K ﹤0.01%
3,228
2880
$19K ﹤0.01%
605
2881
$19K ﹤0.01%
377
+296
2882
$18K ﹤0.01%
794
-639
2883
$18K ﹤0.01%
1,792
2884
$18K ﹤0.01%
1,356
+245
2885
$18K ﹤0.01%
270
2886
$18K ﹤0.01%
14,000
2887
$18K ﹤0.01%
+700
2888
$18K ﹤0.01%
747
+454
2889
$18K ﹤0.01%
+812
2890
$18K ﹤0.01%
1,140
2891
$18K ﹤0.01%
535
-320
2892
$18K ﹤0.01%
323
2893
$18K ﹤0.01%
2,150
2894
$18K ﹤0.01%
500
2895
$18K ﹤0.01%
1,203
-41
2896
$18K ﹤0.01%
1,375
2897
$18K ﹤0.01%
879
2898
$18K ﹤0.01%
566
+526
2899
$17K ﹤0.01%
973
-2,134
2900
$17K ﹤0.01%
400
114 115
116
117 118