US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3026
$11K ﹤0.01%
2
-5
3027
$11K ﹤0.01%
+147
3028
$11K ﹤0.01%
958
3029
$11K ﹤0.01%
831
3030
$11K ﹤0.01%
2,859
+2,144
3031
$11K ﹤0.01%
386
3032
$11K ﹤0.01%
1,329
3033
$11K ﹤0.01%
1,500
3034
$11K ﹤0.01%
1,409
+539
3035
$11K ﹤0.01%
563
3036
$11K ﹤0.01%
1,500
3037
$11K ﹤0.01%
950
+122
3038
$11K ﹤0.01%
136
3039
$11K ﹤0.01%
+844
3040
$11K ﹤0.01%
450
3041
$11K ﹤0.01%
1,155
3042
$10K ﹤0.01%
644
+39
3043
$10K ﹤0.01%
373
+137
3044
$10K ﹤0.01%
460
-2,840
3045
$10K ﹤0.01%
1,315
-298
3046
$10K ﹤0.01%
+519
3047
$10K ﹤0.01%
947
3048
$10K ﹤0.01%
427
+70
3049
– –
0
3050
$10K ﹤0.01%
323
120 121
122
123 124