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
3076
$9K ﹤0.01%
500
3077
$9K ﹤0.01%
+300
3078
$9K ﹤0.01%
666
3079
$9K ﹤0.01%
530
3080
$9K ﹤0.01%
4
3081
$9K ﹤0.01%
182
3082
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307
+103
3083
$9K ﹤0.01%
231
3084
$9K ﹤0.01%
668
3085
$9K ﹤0.01%
1,000
3086
$9K ﹤0.01%
160
3087
$9K ﹤0.01%
200
3088
$9K ﹤0.01%
1,470
3089
$9K ﹤0.01%
220
-74
3090
$9K ﹤0.01%
780
+412
3091
$9K ﹤0.01%
389
-72
3092
$9K ﹤0.01%
+453
3093
$9K ﹤0.01%
565
+512
3094
$9K ﹤0.01%
500
-500
3095
$9K ﹤0.01%
674
3096
$9K ﹤0.01%
3,932
-2,046
3097
$8K ﹤0.01%
662
3098
$8K ﹤0.01%
498
+235
3099
$8K ﹤0.01%
1,172
3100
$8K ﹤0.01%
1,620