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
3251
$4K ﹤0.01%
262
3252
$4K ﹤0.01%
+361
3253
$4K ﹤0.01%
200
3254
$4K ﹤0.01%
467
3255
$4K ﹤0.01%
2,000
3256
$4K ﹤0.01%
116
3257
$4K ﹤0.01%
+15
3258
$4K ﹤0.01%
+384
3259
$4K ﹤0.01%
183
-220
3260
$4K ﹤0.01%
333
3261
$4K ﹤0.01%
1,000
3262
$4K ﹤0.01%
100
-138
3263
$4K ﹤0.01%
186
3264
$4K ﹤0.01%
+76
3265
$4K ﹤0.01%
+236
3266
$4K ﹤0.01%
200
3267
$4K ﹤0.01%
107
3268
$4K ﹤0.01%
249
3269
$4K ﹤0.01%
197
3270
$4K ﹤0.01%
45
-366
3271
$4K ﹤0.01%
+162
3272
$4K ﹤0.01%
+86
3273
$4K ﹤0.01%
171
3274
$4K ﹤0.01%
575
-1,564
3275
$4K ﹤0.01%
373
129 130
131
132 133