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
2976
$13K ﹤0.01%
1,000
2977
$13K ﹤0.01%
805
2978
$13K ﹤0.01%
1,000
-378
2979
$13K ﹤0.01%
966
-256
2980
$13K ﹤0.01%
579
-88
2981
$13K ﹤0.01%
417
2982
$13K ﹤0.01%
355
-106
2983
$13K ﹤0.01%
1,000
-896
2984
$13K ﹤0.01%
315
+314
2985
$13K ﹤0.01%
671
2986
$13K ﹤0.01%
+490
2987
$13K ﹤0.01%
1,068
2988
$13K ﹤0.01%
+554
2989
$13K ﹤0.01%
650
2990
$13K ﹤0.01%
1,340
+90
2991
$13K ﹤0.01%
6,253
-12,831
2992
$13K ﹤0.01%
575
-100
2993
$13K ﹤0.01%
4,172
-55
2994
$12K ﹤0.01%
1,298
+1,295
2995
$12K ﹤0.01%
800
-308
2996
$12K ﹤0.01%
984
2997
$12K ﹤0.01%
197
+20
2998
$12K ﹤0.01%
134
2999
$12K ﹤0.01%
795
3000
$12K ﹤0.01%
300
-260
118 119
120
121 122