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
2001
$123K ﹤0.01%
2,746
-875
2002
$122K ﹤0.01%
2,344
2003
$122K ﹤0.01%
9,192
-2,065
2004
$122K ﹤0.01%
6,018
-7,227
2005
$122K ﹤0.01%
4,967
+1,134
2006
$121K ﹤0.01%
4,412
2007
$120K ﹤0.01%
9,253
+8,813
2008
$120K ﹤0.01%
397
+44
2009
$120K ﹤0.01%
830
+250
2010
$120K ﹤0.01%
781
-40
2011
$120K ﹤0.01%
3,304
-129
2012
$119K ﹤0.01%
5,024
-64
2013
$118K ﹤0.01%
+2,206
2014
$118K ﹤0.01%
8,125
-2,380
2015
$118K ﹤0.01%
3,650
-1,995
2016
$118K ﹤0.01%
3,972
-16,725
2017
$118K ﹤0.01%
3,982
+205
2018
$118K ﹤0.01%
12,140
-11,115
2019
$118K ﹤0.01%
4,800
-1,000
2020
$117K ﹤0.01%
13,100
-300
2021
$117K ﹤0.01%
1,550
+700
2022
$117K ﹤0.01%
5,942
+119
2023
$117K ﹤0.01%
8,650
-255
2024
$117K ﹤0.01%
9,418
+102
2025
$116K ﹤0.01%
+2,659
79 80
81
82 83