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
2526
$41K ﹤0.01%
995
+11
2527
$41K ﹤0.01%
+908
2528
$41K ﹤0.01%
2,056
+186
2529
$41K ﹤0.01%
1,741
+69
2530
$41K ﹤0.01%
1,155
-215
2531
$41K ﹤0.01%
6,823
-5
2532
$41K ﹤0.01%
1,491
-194
2533
$41K ﹤0.01%
696
+630
2534
$41K ﹤0.01%
1,891
+98
2535
$41K ﹤0.01%
2,566
2536
$41K ﹤0.01%
581
2537
$40K ﹤0.01%
2,200
-24,500
2538
$40K ﹤0.01%
2,150
2539
$40K ﹤0.01%
1,760
2540
$40K ﹤0.01%
872
2541
$40K ﹤0.01%
2,258
2542
$40K ﹤0.01%
+1,720
2543
$40K ﹤0.01%
+2,500
2544
$40K ﹤0.01%
695
2545
$40K ﹤0.01%
669
-934
2546
$40K ﹤0.01%
3,510
+1,314
2547
$40K ﹤0.01%
1,654
-1,710
2548
$40K ﹤0.01%
3,794
-1,681
2549
$39K ﹤0.01%
3,811
+62
2550
$39K ﹤0.01%
373
-330
100 101
102
103 104