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
2951
$14K ﹤0.01%
1,026
-11
2952
$14K ﹤0.01%
1,208
+186
2953
$14K ﹤0.01%
3,993
+18
2954
$14K ﹤0.01%
2,041
2955
$14K ﹤0.01%
65
-36
2956
$14K ﹤0.01%
+521
2957
$14K ﹤0.01%
60
2958
$14K ﹤0.01%
1,218
2959
$14K ﹤0.01%
971
-64
2960
$14K ﹤0.01%
+585
2961
$14K ﹤0.01%
+5,082
2962
$14K ﹤0.01%
1,400
2963
$14K ﹤0.01%
318
+93
2964
$14K ﹤0.01%
500
2965
$14K ﹤0.01%
6,040
-1,161
2966
$14K ﹤0.01%
3,214
-13,617
2967
$14K ﹤0.01%
424
2968
$14K ﹤0.01%
415
-710
2969
$14K ﹤0.01%
8,303
-2,109
2970
$14K ﹤0.01%
290
2971
$14K ﹤0.01%
176
-224
2972
$14K ﹤0.01%
+2
2973
$13K ﹤0.01%
615
2974
$13K ﹤0.01%
348
-500
2975
$13K ﹤0.01%
61
+1
117 118
119
120 121