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
1951
$135K ﹤0.01%
1,327
1952
$135K ﹤0.01%
9,464
1953
$135K ﹤0.01%
6,708
-3,064
1954
$135K ﹤0.01%
3,000
-1,540
1955
$134K ﹤0.01%
4,850
1956
$134K ﹤0.01%
5,066
-3,715
1957
$133K ﹤0.01%
4,910
+1,699
1958
$133K ﹤0.01%
3,395
+2,059
1959
$133K ﹤0.01%
2,523
-456
1960
$133K ﹤0.01%
5,517
-1,063
1961
$133K ﹤0.01%
771
+695
1962
$132K ﹤0.01%
5,116
+32
1963
$132K ﹤0.01%
2,625
+1,630
1964
$132K ﹤0.01%
4,085
+3,716
1965
$132K ﹤0.01%
3,553
-60
1966
$132K ﹤0.01%
3,500
+2,000
1967
$132K ﹤0.01%
2,454
+214
1968
$132K ﹤0.01%
4,013
-352
1969
$132K ﹤0.01%
5,307
+1,264
1970
$131K ﹤0.01%
9,500
1971
$131K ﹤0.01%
1,023
+275
1972
$131K ﹤0.01%
8,748
1973
$131K ﹤0.01%
+5,473
1974
$130K ﹤0.01%
8,432
+432
1975
$130K ﹤0.01%
5,000
77 78
79
80 81