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
3126
$7K ﹤0.01%
314
3127
$7K ﹤0.01%
500
3128
$7K ﹤0.01%
1,040
-6,025
3129
$7K ﹤0.01%
149
-454
3130
$7K ﹤0.01%
671
+362
3131
$7K ﹤0.01%
915
3132
$7K ﹤0.01%
1,354
-24,555
3133
$7K ﹤0.01%
229
-196
3134
$7K ﹤0.01%
327
-1
3135
$7K ﹤0.01%
146
3136
$7K ﹤0.01%
690
-500
3137
$7K ﹤0.01%
+162
3138
$7K ﹤0.01%
266
3139
$7K ﹤0.01%
218
3140
$7K ﹤0.01%
150
-400
3141
$7K ﹤0.01%
237
3142
$7K ﹤0.01%
+123
3143
$7K ﹤0.01%
+534
3144
$7K ﹤0.01%
626
3145
$7K ﹤0.01%
200
3146
$7K ﹤0.01%
1,079
+133
3147
$7K ﹤0.01%
400
3148
$7K ﹤0.01%
116
+103
3149
$7K ﹤0.01%
819
-1,757
3150
$7K ﹤0.01%
980
-8,574