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
751
$1.68M 0.01%
41,129
-6,571
752
$1.67M 0.01%
93,932
+496
753
$1.67M 0.01%
37,589
-198
754
$1.67M 0.01%
13,816
-1,778
755
$1.66M 0.01%
120,439
-25,939
756
$1.65M 0.01%
50,533
+36,397
757
$1.65M 0.01%
23,540
+11,451
758
$1.65M 0.01%
38,002
-8,455
759
$1.65M 0.01%
27,650
+15,866
760
$1.64M 0.01%
115,743
+10,826
761
$1.63M 0.01%
32,451
-8,142
762
$1.63M 0.01%
24,556
-7,433
763
$1.62M 0.01%
53,096
+7,037
764
$1.62M 0.01%
34,260
-11,401
765
$1.62M 0.01%
73,663
766
$1.62M 0.01%
33,147
-230
767
$1.62M 0.01%
42,817
+3,821
768
$1.61M 0.01%
1,417
+376
769
$1.61M 0.01%
24,233
-2,141
770
$1.6M 0.01%
70,162
-10,000
771
$1.6M 0.01%
29,045
+4,069
772
$1.6M 0.01%
57,595
+4,179
773
$1.6M 0.01%
91,005
+62,455
774
$1.6M 0.01%
45,041
-101,164
775
$1.59M 0.01%
33,368
+1,623
29 30
31
32 33