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
3451
$1K ﹤0.01%
18
3452
$1K ﹤0.01%
78
3453
$1K ﹤0.01%
147
-1,096
3454
$1K ﹤0.01%
31
-173
3455
$1K ﹤0.01%
519
3456
$1K ﹤0.01%
2,000
3457
$1K ﹤0.01%
1,010
3458
$1K ﹤0.01%
900
3459
$1K ﹤0.01%
165
3460
$1K ﹤0.01%
1,000
3461
$1K ﹤0.01%
100
3462
$1K ﹤0.01%
3,780
-100
3463
$1K ﹤0.01%
1
3464
$1K ﹤0.01%
51
3465
$1K ﹤0.01%
+1,000
3466
$1K ﹤0.01%
29
3467
$1K ﹤0.01%
300
3468
$1K ﹤0.01%
31
3469
$1K ﹤0.01%
64
3470
$1K ﹤0.01%
47
3471
$1K ﹤0.01%
1,000
3472
$1K ﹤0.01%
98
+8
3473
$1K ﹤0.01%
24
3474
$1K ﹤0.01%
2,000
3475
$1K ﹤0.01%
38
-2,500
137 138
139
140 141