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
2351
$65K ﹤0.01%
861
-362
2352
$65K ﹤0.01%
1,143
+465
2353
$65K ﹤0.01%
937
+66
2354
$65K ﹤0.01%
5,541
+90
2355
$65K ﹤0.01%
2,648
+264
2356
$65K ﹤0.01%
1,519
2357
$65K ﹤0.01%
5,225
2358
$64K ﹤0.01%
1,420
2359
$64K ﹤0.01%
2,318
-3,500
2360
$64K ﹤0.01%
5,716
+2,216
2361
$64K ﹤0.01%
748
+55
2362
$64K ﹤0.01%
1,754
2363
$64K ﹤0.01%
9,400
2364
$64K ﹤0.01%
7,005
+6,884
2365
$64K ﹤0.01%
2,122
2366
$64K ﹤0.01%
2,252
+963
2367
$63K ﹤0.01%
2,547
-30
2368
$63K ﹤0.01%
717
2369
$63K ﹤0.01%
1,789
2370
$63K ﹤0.01%
3,244
2371
$62K ﹤0.01%
4,108
2372
$62K ﹤0.01%
5,000
2373
$62K ﹤0.01%
2,020
-673
2374
$62K ﹤0.01%
3,646
+246
2375
$62K ﹤0.01%
495
+61
93 94
95
96 97