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
2801
$21K ﹤0.01%
380
2802
$21K ﹤0.01%
518
-1,130
2803
$21K ﹤0.01%
390
2804
$21K ﹤0.01%
961
-1,715
2805
$21K ﹤0.01%
720
-127
2806
$21K ﹤0.01%
455
+46
2807
$21K ﹤0.01%
1,327
+281
2808
$21K ﹤0.01%
1,604
2809
$21K ﹤0.01%
+422
2810
$21K ﹤0.01%
600
2811
$20K ﹤0.01%
+445
2812
$20K ﹤0.01%
1,263
-609
2813
$20K ﹤0.01%
1,250
2814
$20K ﹤0.01%
542
-2,578
2815
$20K ﹤0.01%
2,349
+525
2816
$20K ﹤0.01%
+500
2817
$20K ﹤0.01%
1,582
-8,970
2818
$20K ﹤0.01%
490
2819
$20K ﹤0.01%
310
+110
2820
$20K ﹤0.01%
938
+760
2821
$20K ﹤0.01%
3,355
+687
2822
$20K ﹤0.01%
980
+564
2823
$20K ﹤0.01%
437
+330
2824
$20K ﹤0.01%
1,685
-325
2825
$20K ﹤0.01%
272
+124
111 112
113
114 115