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
3351
$3K ﹤0.01%
88
3352
$3K ﹤0.01%
+128
3353
$3K ﹤0.01%
1,040
3354
$3K ﹤0.01%
50
3355
$3K ﹤0.01%
230
-1,200
3356
$3K ﹤0.01%
1,700
3357
$3K ﹤0.01%
300
3358
$3K ﹤0.01%
250
3359
$3K ﹤0.01%
547
-114
3360
$3K ﹤0.01%
133
3361
$3K ﹤0.01%
2,000
3362
$3K ﹤0.01%
173
3363
$3K ﹤0.01%
2,000
3364
$3K ﹤0.01%
+37
3365
$3K ﹤0.01%
305
3366
$2K ﹤0.01%
18
3367
$2K ﹤0.01%
200
3368
$2K ﹤0.01%
13
3369
$2K ﹤0.01%
240
3370
$2K ﹤0.01%
48
3371
$2K ﹤0.01%
780
-12,500
3372
$2K ﹤0.01%
88
3373
$2K ﹤0.01%
33
3374
$2K ﹤0.01%
61
-553
3375
$2K ﹤0.01%
172
133 134
135
136 137