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
1826
$177K ﹤0.01%
3,165
-58
1827
$177K ﹤0.01%
5,299
-1,859
1828
$177K ﹤0.01%
7,563
-5,200
1829
$177K ﹤0.01%
8,700
1830
$177K ﹤0.01%
3,438
+35
1831
$176K ﹤0.01%
3,211
+1,418
1832
$176K ﹤0.01%
5,783
+700
1833
$175K ﹤0.01%
2,413
+558
1834
$174K ﹤0.01%
6,318
-2,504
1835
$174K ﹤0.01%
7,013
1836
$172K ﹤0.01%
3,226
-713
1837
$172K ﹤0.01%
6,660
+671
1838
$171K ﹤0.01%
6,467
-300
1839
$170K ﹤0.01%
3,098
-1,427
1840
$170K ﹤0.01%
+6,145
1841
$169K ﹤0.01%
7,324
1842
$169K ﹤0.01%
7,669
+268
1843
$169K ﹤0.01%
12,671
+1,469
1844
$169K ﹤0.01%
18,370
-730
1845
$169K ﹤0.01%
2,940
+1,918
1846
$168K ﹤0.01%
1,614
+825
1847
$168K ﹤0.01%
4,152
+971
1848
$168K ﹤0.01%
18,164
-7,664
1849
$168K ﹤0.01%
9,332
-267
1850
$167K ﹤0.01%
4,036
-648
72 73
74
75 76