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
2676
$29K ﹤0.01%
3,278
+478
2677
$29K ﹤0.01%
468
-161
2678
$29K ﹤0.01%
+576
2679
$29K ﹤0.01%
1,800
2680
$29K ﹤0.01%
720
-8,000
2681
$29K ﹤0.01%
1,687
+664
2682
$29K ﹤0.01%
2,171
-740
2683
$28K ﹤0.01%
223
+73
2684
$28K ﹤0.01%
1,289
-989
2685
$28K ﹤0.01%
685
2686
$28K ﹤0.01%
399
+155
2687
$28K ﹤0.01%
1,086
-159
2688
$28K ﹤0.01%
+281
2689
$28K ﹤0.01%
1,302
2690
$28K ﹤0.01%
5,000
-10,495
2691
$28K ﹤0.01%
1,500
2692
$28K ﹤0.01%
3,630
-2,672
2693
$28K ﹤0.01%
1,832
+995
2694
$28K ﹤0.01%
750
-3,586
2695
$28K ﹤0.01%
12,150
+1,350
2696
$28K ﹤0.01%
2,000
2697
$28K ﹤0.01%
3,688
+3,686
2698
$28K ﹤0.01%
708
-2,340
2699
$27K ﹤0.01%
2,000
2700
$27K ﹤0.01%
2,350
106 107
108
109 110