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
2226
$82K ﹤0.01%
625
2227
$82K ﹤0.01%
3,000
+1,000
2228
$82K ﹤0.01%
4,834
+2,608
2229
$82K ﹤0.01%
2,817
-2,452
2230
$81K ﹤0.01%
1,381
2231
$81K ﹤0.01%
5,942
2232
$81K ﹤0.01%
1,188
-51
2233
$81K ﹤0.01%
6,000
2234
$81K ﹤0.01%
725
-676
2235
$81K ﹤0.01%
5,955
+1,102
2236
$80K ﹤0.01%
4,581
2237
$80K ﹤0.01%
1,301
+889
2238
$80K ﹤0.01%
1,500
2239
$80K ﹤0.01%
3,271
-15,142
2240
$80K ﹤0.01%
1,028
-2,208
2241
$79K ﹤0.01%
2,127
+127
2242
$79K ﹤0.01%
9,365
2243
$79K ﹤0.01%
5,819
-19,977
2244
$79K ﹤0.01%
9,540
-894
2245
$78K ﹤0.01%
4,168
-1,069
2246
$78K ﹤0.01%
6,557
2247
$78K ﹤0.01%
2,500
2248
$78K ﹤0.01%
14,080
2249
$78K ﹤0.01%
+2,517
2250
$78K ﹤0.01%
2,552
-35
88 89
90
91 92