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
3351
$3K ﹤0.01%
1,500
3352
$3K ﹤0.01%
88
3353
$3K ﹤0.01%
50
3354
$3K ﹤0.01%
230
-1,200
3355
$3K ﹤0.01%
1,700
3356
$3K ﹤0.01%
300
3357
$3K ﹤0.01%
250
3358
$3K ﹤0.01%
547
-114
3359
$3K ﹤0.01%
133
3360
$3K ﹤0.01%
173
3361
$3K ﹤0.01%
2,000
3362
$3K ﹤0.01%
+37
3363
$3K ﹤0.01%
305
3364
$3K ﹤0.01%
+59
3365
$3K ﹤0.01%
200
3366
$2K ﹤0.01%
13
3367
$2K ﹤0.01%
61
-553
3368
$2K ﹤0.01%
172
3369
$2K ﹤0.01%
250
3370
$2K ﹤0.01%
67
-338
3371
$2K ﹤0.01%
100
-40
3372
$2K ﹤0.01%
200
3373
$2K ﹤0.01%
+29
3374
$2K ﹤0.01%
166
3375
$2K ﹤0.01%
172
-692
133 134
135
136 137