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
$24.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$97.6M
3
+$69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M

Top Sells

1
+$181M
2
+$140M
3
+$59.1M
4
MMM icon
3M
MMM
+$58.8M
5
USB icon
US Bancorp
USB
+$24.2M

Sector Composition

1 Industrials 12.21%
2 Healthcare 12.03%
3 Financials 11.7%
4 Consumer Staples 9.33%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$47K ﹤0.01%
1,825
2477
$47K ﹤0.01%
4,805
2478
$47K ﹤0.01%
1,170
-978
2479
$47K ﹤0.01%
1,121
+142
2480
$47K ﹤0.01%
3,452
2481
$47K ﹤0.01%
4,145
+2,297
2482
$47K ﹤0.01%
1,048
-1,232
2483
$46K ﹤0.01%
1,270
2484
$46K ﹤0.01%
1,686
-160
2485
$46K ﹤0.01%
5,000
2486
$46K ﹤0.01%
936
-153
2487
$45K ﹤0.01%
4,261
2488
$45K ﹤0.01%
3,299
+68
2489
$45K ﹤0.01%
2,654
+283
2490
$45K ﹤0.01%
978
+196
2491
$45K ﹤0.01%
2,300
2492
$45K ﹤0.01%
2,329
2493
$45K ﹤0.01%
2,798
+798
2494
$45K ﹤0.01%
2,388
+391
2495
$45K ﹤0.01%
506
2496
$45K ﹤0.01%
2,814
+1,422
2497
$45K ﹤0.01%
2,215
-2,003
2498
$45K ﹤0.01%
+1,603
2499
$45K ﹤0.01%
1,175
-750
2500
$44K ﹤0.01%
1,200
+100
98 99
100
101 102