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
2101
$101K ﹤0.01%
1,341
+468
2102
$101K ﹤0.01%
5,900
2103
$101K ﹤0.01%
2,213
-36
2104
$101K ﹤0.01%
7,296
2105
$101K ﹤0.01%
9,000
2106
$101K ﹤0.01%
1,497
+1,465
2107
$101K ﹤0.01%
7,365
+2,555
2108
$100K ﹤0.01%
3,611
-124
2109
$100K ﹤0.01%
17,785
+50
2110
$99K ﹤0.01%
7,831
2111
$99K ﹤0.01%
4,490
-1,700
2112
$99K ﹤0.01%
3,644
+139
2113
$98K ﹤0.01%
1,604
+1,503
2114
$98K ﹤0.01%
6,489
-1,613
2115
$98K ﹤0.01%
5,562
+1,875
2116
$98K ﹤0.01%
3,668
+52
2117
$97K ﹤0.01%
1,830
2118
$97K ﹤0.01%
5,678
+17
2119
$97K ﹤0.01%
3,533
+286
2120
$97K ﹤0.01%
2,472
-3,485
2121
$97K ﹤0.01%
2,783
-10,772
2122
$97K ﹤0.01%
12,428
2123
$96K ﹤0.01%
11,050
2124
$96K ﹤0.01%
2,170
2125
$95K ﹤0.01%
11,640
-20,863
83 84
85
86 87