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
3201
$5K ﹤0.01%
160
3202
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250
3203
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165
-119
3204
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700
3205
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1
3206
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+221
3207
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353
3208
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150
-1,800
3209
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+178
3210
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395
3211
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34
3212
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3213
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7
3214
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208
-622
3215
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3,173
-2,560
3216
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+5
3217
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478
3218
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4,000
3219
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416
3220
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75
3221
$5K ﹤0.01%
455
3222
$5K ﹤0.01%
301
-607
3223
$5K ﹤0.01%
366
3224
$5K ﹤0.01%
419
-431
3225
$5K ﹤0.01%
455