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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
2651
$31K ﹤0.01%
1,346
2652
$30K ﹤0.01%
127
+106
2653
$30K ﹤0.01%
2,010
-2,060
2654
$30K ﹤0.01%
+1,205
2655
$30K ﹤0.01%
1,405
+466
2656
$30K ﹤0.01%
468
+29
2657
$30K ﹤0.01%
1,076
+204
2658
$30K ﹤0.01%
809
+109
2659
$30K ﹤0.01%
2,000
2660
$30K ﹤0.01%
304
-83
2661
$30K ﹤0.01%
631
+603
2662
$30K ﹤0.01%
+668
2663
$30K ﹤0.01%
1,886
+535
2664
$30K ﹤0.01%
700
-1,170
2665
$30K ﹤0.01%
1,318
-58
2666
$30K ﹤0.01%
2,265
-910
2667
$30K ﹤0.01%
6,740
-3,802
2668
$29K ﹤0.01%
468
-161
2669
$29K ﹤0.01%
1,800
2670
$29K ﹤0.01%
2,600
-1,240
2671
$29K ﹤0.01%
347
-25
2672
$29K ﹤0.01%
991
-3,600
2673
$29K ﹤0.01%
3,278
+478
2674
$29K ﹤0.01%
+576
2675
$29K ﹤0.01%
720
-8,000
105 106
107
108 109