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
2901
$17K ﹤0.01%
1,000
2902
$17K ﹤0.01%
1,040
2903
$17K ﹤0.01%
527
2904
$17K ﹤0.01%
+1,000
2905
$17K ﹤0.01%
1,009
2906
$17K ﹤0.01%
+613
2907
$17K ﹤0.01%
1,392
-890
2908
$17K ﹤0.01%
809
2909
$17K ﹤0.01%
1,250
2910
$17K ﹤0.01%
3,272
2911
$16K ﹤0.01%
500
2912
$16K ﹤0.01%
710
-6,870
2913
$16K ﹤0.01%
104
-272
2914
$16K ﹤0.01%
150
2915
$16K ﹤0.01%
290
+40
2916
$16K ﹤0.01%
3,105
-1,389
2917
$16K ﹤0.01%
564
2918
$16K ﹤0.01%
398
2919
$16K ﹤0.01%
500
2920
$16K ﹤0.01%
450
-191
2921
$16K ﹤0.01%
1,084
2922
$16K ﹤0.01%
1,705
-654
2923
$16K ﹤0.01%
738
-237
2924
$16K ﹤0.01%
625
2925
$16K ﹤0.01%
377
-529
115 116
117
118 119