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
2601
$35K ﹤0.01%
650
+100
2602
$35K ﹤0.01%
414
2603
$35K ﹤0.01%
12,900
2604
$35K ﹤0.01%
2,593
-6,466
2605
$35K ﹤0.01%
1,039
-344
2606
$35K ﹤0.01%
1,311
+118
2607
$35K ﹤0.01%
920
2608
$35K ﹤0.01%
3,500
2609
$35K ﹤0.01%
3,600
-2,774
2610
$35K ﹤0.01%
1,207
+23
2611
$35K ﹤0.01%
3,999
-695
2612
$35K ﹤0.01%
2,464
-124
2613
$35K ﹤0.01%
1,444
-425
2614
$34K ﹤0.01%
3,367
-6,210
2615
$34K ﹤0.01%
1,200
-922
2616
$34K ﹤0.01%
910
-387
2617
$34K ﹤0.01%
741
-173
2618
$34K ﹤0.01%
335
-267
2619
$33K ﹤0.01%
+4,320
2620
$33K ﹤0.01%
2,400
-2,600
2621
$33K ﹤0.01%
2,562
+2,448
2622
$33K ﹤0.01%
3,000
-244
2623
$33K ﹤0.01%
6,365
2624
$33K ﹤0.01%
2,357
-70
2625
$33K ﹤0.01%
+1,898
103 104
105
106 107