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
2201
$85K ﹤0.01%
1,861
+1,027
2202
$84K ﹤0.01%
+14,021
2203
$84K ﹤0.01%
3,655
+1,722
2204
$84K ﹤0.01%
1,365
2205
$84K ﹤0.01%
3,210
-14,140
2206
$84K ﹤0.01%
2,775
2207
$84K ﹤0.01%
6,959
-69
2208
$84K ﹤0.01%
5,802
+486
2209
$84K ﹤0.01%
2,657
+39
2210
$84K ﹤0.01%
2,450
-2,108
2211
$83K ﹤0.01%
702
-845
2212
$83K ﹤0.01%
8,265
+1,418
2213
$83K ﹤0.01%
+4,854
2214
$83K ﹤0.01%
17,308
+680
2215
$83K ﹤0.01%
1,287
2216
$83K ﹤0.01%
3,372
+1,786
2217
$83K ﹤0.01%
1,891
+1,770
2218
$83K ﹤0.01%
2,800
-1,900
2219
$83K ﹤0.01%
8,541
+493
2220
$83K ﹤0.01%
4,223
+250
2221
$82K ﹤0.01%
2,845
+1,375
2222
$82K ﹤0.01%
2,552
-378
2223
$82K ﹤0.01%
3,929
2224
$82K ﹤0.01%
4,216
+149
2225
$82K ﹤0.01%
4,154
-663
87 88
89
90 91