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
2776
$23K ﹤0.01%
+890
2777
$23K ﹤0.01%
3,638
-200
2778
$23K ﹤0.01%
3,700
2779
$23K ﹤0.01%
3,182
-555
2780
$23K ﹤0.01%
4,011
-493
2781
$23K ﹤0.01%
1,000
2782
$23K ﹤0.01%
1,310
2783
$23K ﹤0.01%
1,392
+21
2784
– –
0
2785
$23K ﹤0.01%
1,076
2786
$23K ﹤0.01%
866
+596
2787
$23K ﹤0.01%
1,792
2788
$23K ﹤0.01%
1,671
-1,344
2789
$23K ﹤0.01%
+1,908
2790
$23K ﹤0.01%
1,500
2791
$22K ﹤0.01%
+990
2792
$22K ﹤0.01%
492
+203
2793
$22K ﹤0.01%
2,197
+233
2794
$22K ﹤0.01%
488
+418
2795
$22K ﹤0.01%
5,110
2796
$22K ﹤0.01%
2,832
-4,872
2797
$21K ﹤0.01%
2,200
2798
$21K ﹤0.01%
4,000
2799
$21K ﹤0.01%
949
2800
$21K ﹤0.01%
758
-9,070
110 111
112
113 114