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
3051
$10K ﹤0.01%
734
3052
$10K ﹤0.01%
4,966
-1,695
3053
$10K ﹤0.01%
+38
3054
$10K ﹤0.01%
100
3055
$10K ﹤0.01%
1,750
3056
$10K ﹤0.01%
50
3057
$10K ﹤0.01%
476
-3,413
3058
$10K ﹤0.01%
619
+25
3059
$10K ﹤0.01%
+500
3060
$10K ﹤0.01%
250
3061
$10K ﹤0.01%
1,000
3062
$10K ﹤0.01%
970
3063
$10K ﹤0.01%
1,000
3064
$10K ﹤0.01%
673
3065
$10K ﹤0.01%
372
-1,222
3066
$10K ﹤0.01%
334
3067
$10K ﹤0.01%
1,040
3068
$10K ﹤0.01%
539
+140
3069
$10K ﹤0.01%
12,491
-975
3070
$10K ﹤0.01%
915
+548
3071
$10K ﹤0.01%
623
-2,523
3072
$9K ﹤0.01%
283
3073
$9K ﹤0.01%
+1,833
3074
$9K ﹤0.01%
318
3075
$9K ﹤0.01%
100
121 122
123
124 125