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
2251
$78K ﹤0.01%
1,030
-377
2252
$78K ﹤0.01%
8,843
2253
$78K ﹤0.01%
7,000
2254
$77K ﹤0.01%
2,505
2255
$77K ﹤0.01%
8,965
+55
2256
$77K ﹤0.01%
2,829
-200
2257
$76K ﹤0.01%
1,404
-84
2258
$76K ﹤0.01%
4,354
+1,851
2259
$76K ﹤0.01%
1,121
+11
2260
$75K ﹤0.01%
2,751
+2,265
2261
$75K ﹤0.01%
2,448
-370
2262
$75K ﹤0.01%
9,478
-21
2263
$74K ﹤0.01%
4,704
+1,805
2264
$74K ﹤0.01%
6,321
2265
$74K ﹤0.01%
6,987
+1,412
2266
$74K ﹤0.01%
3,512
2267
$74K ﹤0.01%
+3,884
2268
$74K ﹤0.01%
4,140
2269
$74K ﹤0.01%
1,988
-1,125
2270
$73K ﹤0.01%
6,464
+257
2271
$73K ﹤0.01%
4,828
-3,534
2272
$73K ﹤0.01%
1,452
+190
2273
$73K ﹤0.01%
2,483
-5,162
2274
$73K ﹤0.01%
1,281
-747
2275
$73K ﹤0.01%
+3,170
89 90
91
92 93