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
1651
$246K ﹤0.01%
13,665
-5,338
1652
$245K ﹤0.01%
5,482
1653
$245K ﹤0.01%
3,060
+365
1654
$245K ﹤0.01%
4,550
1655
$244K ﹤0.01%
12,005
1656
$244K ﹤0.01%
18,603
+4,500
1657
$244K ﹤0.01%
17,336
+3,260
1658
$244K ﹤0.01%
14,069
-3,347
1659
$243K ﹤0.01%
14,845
-2,544
1660
$243K ﹤0.01%
29,233
+7,350
1661
$243K ﹤0.01%
82,700
+27,700
1662
$243K ﹤0.01%
1,848
+37
1663
$242K ﹤0.01%
3,791
+382
1664
$242K ﹤0.01%
10,729
+2,815
1665
$241K ﹤0.01%
19,023
-4,609
1666
$241K ﹤0.01%
17,383
+601
1667
$241K ﹤0.01%
30,077
+747
1668
$241K ﹤0.01%
9,079
+7,085
1669
$240K ﹤0.01%
14,827
-6,530
1670
$240K ﹤0.01%
6,329
+1,857
1671
$239K ﹤0.01%
45,002
1672
$239K ﹤0.01%
5,786
-1,370
1673
$238K ﹤0.01%
72,168
-3,503
1674
$238K ﹤0.01%
+762
1675
$238K ﹤0.01%
10,626
-15
65 66
67
68 69