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
1926
$142K ﹤0.01%
1,462
+727
1927
$142K ﹤0.01%
1,939
+17
1928
$142K ﹤0.01%
10,352
+763
1929
$141K ﹤0.01%
1,947
-644
1930
$141K ﹤0.01%
14,075
1931
$141K ﹤0.01%
6,735
+2,541
1932
$141K ﹤0.01%
2,123
+1,294
1933
$141K ﹤0.01%
6,075
-591
1934
$140K ﹤0.01%
2,772
+93
1935
$140K ﹤0.01%
3,010
1936
$140K ﹤0.01%
16,909
+541
1937
$140K ﹤0.01%
10,660
+176
1938
$139K ﹤0.01%
8,714
+3,620
1939
$139K ﹤0.01%
1,260
+150
1940
$139K ﹤0.01%
10,994
+140
1941
$139K ﹤0.01%
9,541
-1,025
1942
$138K ﹤0.01%
5,343
+4,273
1943
$138K ﹤0.01%
2,527
1944
$137K ﹤0.01%
27,500
+16,150
1945
$137K ﹤0.01%
2,655
+910
1946
$137K ﹤0.01%
+4,349
1947
$137K ﹤0.01%
1,890
+75
1948
$136K ﹤0.01%
468
1949
$136K ﹤0.01%
3,800
1950
$136K ﹤0.01%
4,366
+606
76 77
78
79 80