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
2451
$54K ﹤0.01%
5,000
2452
$54K ﹤0.01%
3,864
-684
2453
$54K ﹤0.01%
3,907
2454
$54K ﹤0.01%
3,292
-346
2455
$54K ﹤0.01%
1,250
-1,335
2456
$53K ﹤0.01%
925
2457
$53K ﹤0.01%
3,025
2458
$53K ﹤0.01%
+1,824
2459
$53K ﹤0.01%
1,147
+852
2460
$53K ﹤0.01%
3,500
2461
$53K ﹤0.01%
4,545
2462
$53K ﹤0.01%
1,783
+170
2463
$53K ﹤0.01%
+450
2464
$53K ﹤0.01%
3,842
-3,532
2465
$53K ﹤0.01%
2,150
2466
$53K ﹤0.01%
5,609
+1,319
2467
$52K ﹤0.01%
2,175
2468
$52K ﹤0.01%
478
-30
2469
$52K ﹤0.01%
10,885
2470
$52K ﹤0.01%
8,955
+624
2471
$52K ﹤0.01%
947
-426
2472
$52K ﹤0.01%
2,344
+110
2473
$52K ﹤0.01%
198
+173
2474
$52K ﹤0.01%
1,850
-1,925
2475
$51K ﹤0.01%
3,676
+1,404
97 98
99
100 101