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
3276
$4K ﹤0.01%
300
3277
$4K ﹤0.01%
791
-700
3278
$4K ﹤0.01%
393
+60
3279
$4K ﹤0.01%
+19
3280
$4K ﹤0.01%
163
-1
3281
$4K ﹤0.01%
142
-198
3282
$4K ﹤0.01%
200
3283
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338
-255
3284
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400
3285
$4K ﹤0.01%
620
+527
3286
$4K ﹤0.01%
345
3287
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295
3288
$4K ﹤0.01%
81
3289
$4K ﹤0.01%
150
-700
3290
$4K ﹤0.01%
+277
3291
$4K ﹤0.01%
+102
3292
$4K ﹤0.01%
276
-30,918
3293
$4K ﹤0.01%
100
3294
$4K ﹤0.01%
196
3295
$4K ﹤0.01%
76
3296
$4K ﹤0.01%
130
3297
$4K ﹤0.01%
75
3298
$4K ﹤0.01%
300
3299
$4K ﹤0.01%
270
3300
$4K ﹤0.01%
73
+20
130 131
132
133 134