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
3326
$3K ﹤0.01%
356
3327
$3K ﹤0.01%
110
3328
$3K ﹤0.01%
300
3329
$3K ﹤0.01%
104
3330
$3K ﹤0.01%
130
3331
$3K ﹤0.01%
200
3332
$3K ﹤0.01%
8
-1
3333
$3K ﹤0.01%
102
-1,398
3334
$3K ﹤0.01%
188
3335
$3K ﹤0.01%
+303
3336
$3K ﹤0.01%
237
3337
$3K ﹤0.01%
500
-24,174
3338
$3K ﹤0.01%
+65
3339
$3K ﹤0.01%
+128
3340
$3K ﹤0.01%
258
3341
$3K ﹤0.01%
281
+62
3342
$3K ﹤0.01%
200
3343
$3K ﹤0.01%
1,040
3344
$3K ﹤0.01%
81
-1,030
3345
$3K ﹤0.01%
308
3346
$3K ﹤0.01%
484
3347
$3K ﹤0.01%
58
-345
3348
$3K ﹤0.01%
292
3349
$3K ﹤0.01%
2,000
3350
$3K ﹤0.01%
401
132 133
134
135 136