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
2701
$27K ﹤0.01%
1,500
2702
$27K ﹤0.01%
1,100
2703
$27K ﹤0.01%
490
-130
2704
$27K ﹤0.01%
2,236
2705
$27K ﹤0.01%
+651
2706
$27K ﹤0.01%
370
+330
2707
$27K ﹤0.01%
576
2708
$27K ﹤0.01%
900
2709
$27K ﹤0.01%
1,600
2710
$27K ﹤0.01%
1,246
-3,156
2711
$27K ﹤0.01%
1,042
2712
$27K ﹤0.01%
327
-30
2713
$27K ﹤0.01%
930
+340
2714
$27K ﹤0.01%
1,700
-2,225
2715
$27K ﹤0.01%
1,807
+661
2716
$27K ﹤0.01%
400
2717
$27K ﹤0.01%
5,050
-519
2718
$27K ﹤0.01%
229
2719
$27K ﹤0.01%
700
-100
2720
$26K ﹤0.01%
904
-18
2721
$26K ﹤0.01%
1,573
2722
$26K ﹤0.01%
1,210
-2,076
2723
$26K ﹤0.01%
500
2724
$26K ﹤0.01%
790
2725
$26K ﹤0.01%
1,700
-740
107 108
109
110 111