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
2176
$87K ﹤0.01%
4,305
-24
2177
$87K ﹤0.01%
13,469
2178
$87K ﹤0.01%
+9,000
2179
$87K ﹤0.01%
4,910
+4,240
2180
$87K ﹤0.01%
3,192
-138
2181
$87K ﹤0.01%
1,399
+85
2182
$87K ﹤0.01%
4,400
2183
$87K ﹤0.01%
2,725
2184
$87K ﹤0.01%
274
+106
2185
$86K ﹤0.01%
938
+764
2186
$86K ﹤0.01%
3,676
+1,176
2187
$86K ﹤0.01%
2,918
+1,555
2188
$86K ﹤0.01%
4,020
2189
$86K ﹤0.01%
3,000
2190
$86K ﹤0.01%
2,255
-694
2191
$86K ﹤0.01%
+5,886
2192
$86K ﹤0.01%
2,227
-10,812
2193
$86K ﹤0.01%
+4,069
2194
$86K ﹤0.01%
7,816
+284
2195
$86K ﹤0.01%
8,571
-1,498
2196
$86K ﹤0.01%
8,000
-100
2197
$86K ﹤0.01%
7,497
2198
$85K ﹤0.01%
5,000
-156
2199
$85K ﹤0.01%
3,345
+531
2200
$85K ﹤0.01%
11,358
-1,310
86 87
88
89 90