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
1026
$900K ﹤0.01%
61,051
+28,056
1027
$898K ﹤0.01%
11,698
+472
1028
$893K ﹤0.01%
18,552
-2,114
1029
$887K ﹤0.01%
29,459
+395
1030
$885K ﹤0.01%
38,886
-1,467
1031
$884K ﹤0.01%
15,054
-2,198
1032
$881K ﹤0.01%
23,760
-1,327
1033
$881K ﹤0.01%
9,791
-372
1034
$880K ﹤0.01%
17,817
+559
1035
$878K ﹤0.01%
43,797
+5,955
1036
$874K ﹤0.01%
7,259
-129
1037
$871K ﹤0.01%
14,698
-608
1038
$867K ﹤0.01%
21,384
+3,117
1039
$860K ﹤0.01%
53,488
1040
$857K ﹤0.01%
19,255
-33
1041
$856K ﹤0.01%
18,813
-6,972
1042
$853K ﹤0.01%
15,911
-2,643
1043
$853K ﹤0.01%
8,517
+4,604
1044
$848K ﹤0.01%
6,500
-2,930
1045
$846K ﹤0.01%
9,925
+891
1046
$845K ﹤0.01%
57,895
+28,696
1047
$843K ﹤0.01%
16,019
-1,805
1048
$842K ﹤0.01%
65,580
+36,354
1049
$839K ﹤0.01%
40,940
+3,404
1050
$835K ﹤0.01%
31,196
-1,262
40 41
42
43 44