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
3401
$2K ﹤0.01%
200
3402
$2K ﹤0.01%
150
3403
$2K ﹤0.01%
10
3404
$2K ﹤0.01%
104
-111
3405
$2K ﹤0.01%
+342
3406
$2K ﹤0.01%
40
3407
$2K ﹤0.01%
700
3408
$2K ﹤0.01%
287
3409
$2K ﹤0.01%
1,100
3410
$2K ﹤0.01%
150
3411
$2K ﹤0.01%
525
3412
$2K ﹤0.01%
88
-95
3413
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50
-25
3414
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100
3415
$2K ﹤0.01%
31
-253
3416
$2K ﹤0.01%
157
3417
$2K ﹤0.01%
172
-692
3418
$2K ﹤0.01%
125
3419
$2K ﹤0.01%
12,306
3420
$1K ﹤0.01%
136
-144
3421
$1K ﹤0.01%
85
3422
$1K ﹤0.01%
21
-656
3423
$1K ﹤0.01%
+63
3424
$1K ﹤0.01%
79
3425
$1K ﹤0.01%
+55
135 136
137
138 139