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
3376
$2K ﹤0.01%
150
3377
$2K ﹤0.01%
240
3378
$2K ﹤0.01%
40
3379
$2K ﹤0.01%
48
3380
$2K ﹤0.01%
700
3381
$2K ﹤0.01%
287
3382
$2K ﹤0.01%
1,100
3383
$2K ﹤0.01%
150
3384
$2K ﹤0.01%
780
-12,500
3385
$2K ﹤0.01%
88
3386
$2K ﹤0.01%
33
3387
$2K ﹤0.01%
342
-1,585
3388
$2K ﹤0.01%
171
3389
$2K ﹤0.01%
367
-4,933
3390
$2K ﹤0.01%
267
3391
$2K ﹤0.01%
40
3392
$2K ﹤0.01%
50
3393
$2K ﹤0.01%
7
3394
$2K ﹤0.01%
241
+41
3395
$2K ﹤0.01%
18
3396
$2K ﹤0.01%
135
-7
3397
$2K ﹤0.01%
155
-2,145
3398
$2K ﹤0.01%
+215
3399
$2K ﹤0.01%
41
3400
$2K ﹤0.01%
163
134 135
136
137 138