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
3226
$5K ﹤0.01%
4,000
3227
$5K ﹤0.01%
416
3228
$5K ﹤0.01%
301
-607
3229
$5K ﹤0.01%
366
3230
$5K ﹤0.01%
419
-431
3231
$5K ﹤0.01%
455
3232
$5K ﹤0.01%
2,310
+2,280
3233
$5K ﹤0.01%
3,793
-6,200
3234
$5K ﹤0.01%
211
3235
$5K ﹤0.01%
750
3236
$5K ﹤0.01%
175
3237
$5K ﹤0.01%
527
3238
$5K ﹤0.01%
133
+27
3239
$5K ﹤0.01%
262
-190
3240
$5K ﹤0.01%
81
+57
3241
$5K ﹤0.01%
380
3242
$5K ﹤0.01%
242
-170
3243
$5K ﹤0.01%
74
-22
3244
$5K ﹤0.01%
+160
3245
$5K ﹤0.01%
85
-50
3246
$5K ﹤0.01%
167
-3,373
3247
$5K ﹤0.01%
465
3248
$5K ﹤0.01%
1,807
3249
$5K ﹤0.01%
4,287
-95
3250
$4K ﹤0.01%
276
-30,918
128 129
130
131 132