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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2576
$37K ﹤0.01%
1,059
+289
2577
$37K ﹤0.01%
1,174
2578
$37K ﹤0.01%
1,330
2579
$37K ﹤0.01%
528
2580
$37K ﹤0.01%
4,055
2581
$37K ﹤0.01%
2,600
2582
$37K ﹤0.01%
7,400
-15,800
2583
$37K ﹤0.01%
336
2584
$37K ﹤0.01%
+4,092
2585
$37K ﹤0.01%
595
+230
2586
$36K ﹤0.01%
1,231
-455
2587
$36K ﹤0.01%
61
+58
2588
$36K ﹤0.01%
988
-2,798
2589
$36K ﹤0.01%
1,154
-174
2590
$36K ﹤0.01%
1,600
2591
$36K ﹤0.01%
2,740
-101
2592
$36K ﹤0.01%
2,808
+2,134
2593
$36K ﹤0.01%
2,654
2594
$36K ﹤0.01%
+5,299
2595
$36K ﹤0.01%
4,084
-3,248
2596
$36K ﹤0.01%
3,566
2597
$36K ﹤0.01%
404
+116
2598
$35K ﹤0.01%
1,311
+118
2599
$35K ﹤0.01%
920
2600
$35K ﹤0.01%
12,900
102 103
104
105 106