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
3001
$12K ﹤0.01%
250
3002
$12K ﹤0.01%
275
3003
$12K ﹤0.01%
500
3004
$12K ﹤0.01%
497
-207
3005
$12K ﹤0.01%
200
3006
$12K ﹤0.01%
1,632
-1,232
3007
$12K ﹤0.01%
454
-190
3008
$12K ﹤0.01%
650
3009
$12K ﹤0.01%
68
+8
3010
$12K ﹤0.01%
549
-10
3011
$12K ﹤0.01%
2,000
3012
$12K ﹤0.01%
1,370
+370
3013
$12K ﹤0.01%
42
+27
3014
$12K ﹤0.01%
2,139
-4,419
3015
$12K ﹤0.01%
900
-150
3016
$12K ﹤0.01%
550
3017
$12K ﹤0.01%
163
-1,307
3018
$11K ﹤0.01%
563
3019
$11K ﹤0.01%
1,500
3020
$11K ﹤0.01%
950
+122
3021
$11K ﹤0.01%
400
+310
3022
$11K ﹤0.01%
100
-604
3023
$11K ﹤0.01%
270
-300
3024
$11K ﹤0.01%
1,727
3025
$11K ﹤0.01%
2
-5
119 120
121
122 123