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
3301
$4K ﹤0.01%
300
3302
$4K ﹤0.01%
270
3303
$4K ﹤0.01%
+452
3304
$4K ﹤0.01%
200
3305
$4K ﹤0.01%
187
+122
3306
$4K ﹤0.01%
84
-840
3307
$3K ﹤0.01%
302
+54
3308
$3K ﹤0.01%
1,059
+259
3309
$3K ﹤0.01%
39
+23
3310
$3K ﹤0.01%
452
3311
$3K ﹤0.01%
90
-10
3312
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236
3313
$3K ﹤0.01%
2
3314
$3K ﹤0.01%
+200
3315
$3K ﹤0.01%
2,037
-14,799
3316
$3K ﹤0.01%
98
3317
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120
3318
$3K ﹤0.01%
80
3319
$3K ﹤0.01%
150
3320
$3K ﹤0.01%
200
3321
$3K ﹤0.01%
186
3322
$3K ﹤0.01%
+313
3323
$3K ﹤0.01%
+162
3324
– –
0
3325
$3K ﹤0.01%
912
131 132
133
134 135