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
2301
$70K ﹤0.01%
1,789
-3,364
2302
$70K ﹤0.01%
1,113
-158
2303
$70K ﹤0.01%
4,987
2304
$70K ﹤0.01%
3,526
-1,588
2305
$70K ﹤0.01%
3,150
2306
$70K ﹤0.01%
2,307
-1,829
2307
$70K ﹤0.01%
1,615
-702
2308
$70K ﹤0.01%
1,172
+258
2309
$70K ﹤0.01%
3,541
2310
$69K ﹤0.01%
552
+375
2311
$69K ﹤0.01%
259
2312
$69K ﹤0.01%
7,800
2313
$69K ﹤0.01%
360
+249
2314
$69K ﹤0.01%
932
2315
$69K ﹤0.01%
1,849
-289
2316
$69K ﹤0.01%
2,636
+1,983
2317
$68K ﹤0.01%
60
-210
2318
$68K ﹤0.01%
1,491
-3,868
2319
$68K ﹤0.01%
1,027
-71
2320
$68K ﹤0.01%
4,872
2321
$67K ﹤0.01%
11,578
2322
$67K ﹤0.01%
3,000
2323
$67K ﹤0.01%
3,330
+730
2324
$67K ﹤0.01%
8,458
-6,610
2325
$67K ﹤0.01%
2,240
91 92
93
94 95