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
3326
$3K ﹤0.01%
120
3327
$3K ﹤0.01%
80
3328
$3K ﹤0.01%
150
3329
$3K ﹤0.01%
186
3330
$3K ﹤0.01%
+313
3331
$3K ﹤0.01%
+162
3332
$3K ﹤0.01%
81
-1,030
3333
$3K ﹤0.01%
308
3334
$3K ﹤0.01%
484
3335
$3K ﹤0.01%
58
-345
3336
$3K ﹤0.01%
292
3337
$3K ﹤0.01%
912
3338
$3K ﹤0.01%
104
3339
$3K ﹤0.01%
401
3340
$3K ﹤0.01%
1,059
+259
3341
$3K ﹤0.01%
39
+23
3342
$3K ﹤0.01%
452
3343
$3K ﹤0.01%
90
-10
3344
– –
0
3345
$3K ﹤0.01%
200
3346
$3K ﹤0.01%
356
3347
$3K ﹤0.01%
110
3348
$3K ﹤0.01%
300
3349
$3K ﹤0.01%
1,500
3350
$3K ﹤0.01%
130
132 133
134
135 136