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
2926
$16K ﹤0.01%
1,000
2927
$16K ﹤0.01%
1,200
2928
$16K ﹤0.01%
833
2929
$16K ﹤0.01%
624
2930
$16K ﹤0.01%
1,000
+286
2931
$16K ﹤0.01%
+1,000
2932
$16K ﹤0.01%
1,359
-12
2933
$15K ﹤0.01%
1,331
-417
2934
$15K ﹤0.01%
4,280
-5,161
2935
$15K ﹤0.01%
262
-174
2936
$15K ﹤0.01%
825
-131
2937
$15K ﹤0.01%
290
2938
$15K ﹤0.01%
450
2939
$15K ﹤0.01%
496
+120
2940
$15K ﹤0.01%
219
-5
2941
$15K ﹤0.01%
800
-4
2942
– –
0
2943
$15K ﹤0.01%
666
2944
$15K ﹤0.01%
1,466
2945
$15K ﹤0.01%
1,247
-118
2946
$15K ﹤0.01%
4,155
2947
$15K ﹤0.01%
2,445
-61
2948
$15K ﹤0.01%
3,000
2949
$15K ﹤0.01%
327
2950
$15K ﹤0.01%
3,545
116 117
118
119 120