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
2726
$26K ﹤0.01%
1,414
+95
2727
$26K ﹤0.01%
450
2728
$26K ﹤0.01%
550
-200
2729
$26K ﹤0.01%
1,419
-3,299
2730
$26K ﹤0.01%
2,350
2731
$26K ﹤0.01%
642
+41
2732
$26K ﹤0.01%
2,266
+599
2733
$26K ﹤0.01%
29
-8
2734
$26K ﹤0.01%
1,500
-5,900
2735
$26K ﹤0.01%
131
+86
2736
$26K ﹤0.01%
+1,014
2737
$26K ﹤0.01%
1,800
2738
$26K ﹤0.01%
416
-252
2739
$26K ﹤0.01%
1,500
+500
2740
$25K ﹤0.01%
117
+65
2741
$25K ﹤0.01%
2,188
2742
$25K ﹤0.01%
1,640
2743
$25K ﹤0.01%
1,139
+385
2744
$25K ﹤0.01%
1,173
-134
2745
$25K ﹤0.01%
1,400
2746
$25K ﹤0.01%
2,118
+65
2747
$25K ﹤0.01%
700
2748
$25K ﹤0.01%
1,993
+952
2749
$25K ﹤0.01%
1,598
+195
2750
$25K ﹤0.01%
5,000
108 109
110
111 112