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
2426
$57K ﹤0.01%
2,551
+264
2427
$57K ﹤0.01%
+4,500
2428
$57K ﹤0.01%
1,301
2429
$56K ﹤0.01%
1,875
2430
$56K ﹤0.01%
1,010
2431
$56K ﹤0.01%
2,224
+180
2432
$56K ﹤0.01%
1,435
-17,260
2433
$56K ﹤0.01%
4,105
2434
$56K ﹤0.01%
6,000
-2,125
2435
$55K ﹤0.01%
1,484
+564
2436
$55K ﹤0.01%
+2,850
2437
$55K ﹤0.01%
715
+635
2438
$55K ﹤0.01%
+1,175
2439
$55K ﹤0.01%
1,543
+9
2440
$55K ﹤0.01%
402
2441
$55K ﹤0.01%
+2,300
2442
$55K ﹤0.01%
49
-75
2443
$55K ﹤0.01%
905
2444
$55K ﹤0.01%
3,066
+2,644
2445
$55K ﹤0.01%
+2,137
2446
$55K ﹤0.01%
712
2447
$55K ﹤0.01%
2,700
2448
$54K ﹤0.01%
7,980
+6,980
2449
$54K ﹤0.01%
1,134
-31
2450
$54K ﹤0.01%
4,114
96 97
98
99 100