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
3426
$1K ﹤0.01%
69
-2,173
3427
$1K ﹤0.01%
48
3428
$1K ﹤0.01%
20
-2,000
3429
$1K ﹤0.01%
+15
3430
$1K ﹤0.01%
136
-144
3431
$1K ﹤0.01%
47
3432
$1K ﹤0.01%
147
-1,096
3433
$1K ﹤0.01%
42
-63
3434
$1K ﹤0.01%
31
-173
3435
$1K ﹤0.01%
519
3436
$1K ﹤0.01%
1
3437
$1K ﹤0.01%
85
3438
$1K ﹤0.01%
21
-656
3439
$1K ﹤0.01%
+63
3440
$1K ﹤0.01%
79
3441
$1K ﹤0.01%
+55
3442
$1K ﹤0.01%
200
3443
$1K ﹤0.01%
50
3444
$1K ﹤0.01%
6
3445
$1K ﹤0.01%
10
-1,623
3446
$1K ﹤0.01%
56
-554
3447
$1K ﹤0.01%
85
-298
3448
$1K ﹤0.01%
62
-920
3449
$1K ﹤0.01%
+47
3450
$1K ﹤0.01%
1,000
136 137
138
139 140