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
2801
$21K ﹤0.01%
+422
2802
$21K ﹤0.01%
600
2803
$21K ﹤0.01%
4,000
2804
$21K ﹤0.01%
949
2805
$21K ﹤0.01%
758
-9,070
2806
$21K ﹤0.01%
380
2807
$21K ﹤0.01%
518
-1,130
2808
$21K ﹤0.01%
2,200
2809
$21K ﹤0.01%
390
2810
$21K ﹤0.01%
961
-1,715
2811
$20K ﹤0.01%
1,364
2812
$20K ﹤0.01%
+445
2813
$20K ﹤0.01%
1,263
-609
2814
$20K ﹤0.01%
1,250
2815
$20K ﹤0.01%
542
-2,578
2816
$20K ﹤0.01%
490
2817
$20K ﹤0.01%
310
+110
2818
$20K ﹤0.01%
938
+760
2819
$20K ﹤0.01%
3,355
+687
2820
$20K ﹤0.01%
980
+564
2821
$20K ﹤0.01%
437
+330
2822
$20K ﹤0.01%
2,349
+525
2823
$20K ﹤0.01%
+500
2824
$20K ﹤0.01%
1,582
-8,970
2825
$20K ﹤0.01%
1,685
-325
111 112
113
114 115