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
2401
$59K ﹤0.01%
1,053
2402
$59K ﹤0.01%
2,038
+940
2403
$59K ﹤0.01%
1,286
2404
$59K ﹤0.01%
4,811
+735
2405
$59K ﹤0.01%
1,319
-665
2406
$59K ﹤0.01%
3,000
2407
$59K ﹤0.01%
2,023
+695
2408
$58K ﹤0.01%
1,840
-546
2409
$58K ﹤0.01%
5,925
2410
$58K ﹤0.01%
2,388
2411
$58K ﹤0.01%
1,742
-5
2412
$58K ﹤0.01%
+4,698
2413
$58K ﹤0.01%
4,885
-14,163
2414
$58K ﹤0.01%
1,585
-179
2415
$58K ﹤0.01%
2,030
-80
2416
$58K ﹤0.01%
6,756
2417
$58K ﹤0.01%
3,366
2418
$58K ﹤0.01%
2,025
+1,920
2419
$58K ﹤0.01%
96
2420
$58K ﹤0.01%
831
-3
2421
$57K ﹤0.01%
2,429
+57
2422
$57K ﹤0.01%
3,150
2423
$57K ﹤0.01%
9,232
-3,377
2424
$57K ﹤0.01%
1,274
+698
2425
$57K ﹤0.01%
1,500
95 96
97
98 99