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
2276
$73K ﹤0.01%
1,811
+1,049
2277
$73K ﹤0.01%
3,100
2278
$73K ﹤0.01%
2,216
-487
2279
$73K ﹤0.01%
996
2280
$73K ﹤0.01%
6,987
2281
$73K ﹤0.01%
9,186
+6,786
2282
$73K ﹤0.01%
847
-137
2283
$72K ﹤0.01%
1,403
2284
$72K ﹤0.01%
1,500
2285
$72K ﹤0.01%
6,116
-3,140
2286
$72K ﹤0.01%
4,000
2287
$72K ﹤0.01%
4,818
+1,748
2288
$72K ﹤0.01%
+590
2289
$72K ﹤0.01%
485
-240
2290
$72K ﹤0.01%
12,160
-1,490
2291
$71K ﹤0.01%
5,234
-305
2292
$71K ﹤0.01%
30,000
2293
$71K ﹤0.01%
4,912
-776
2294
$71K ﹤0.01%
792
-806
2295
$71K ﹤0.01%
2,188
-276
2296
$71K ﹤0.01%
4,206
-2,412
2297
$71K ﹤0.01%
12,651
-566
2298
$71K ﹤0.01%
+2,113
2299
$71K ﹤0.01%
2,820
-500
2300
$70K ﹤0.01%
4,310
+874
90 91
92
93 94