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
2826
$20K ﹤0.01%
272
+124
2827
$20K ﹤0.01%
599
-801
2828
$20K ﹤0.01%
650
2829
$20K ﹤0.01%
326
+62
2830
$20K ﹤0.01%
2,000
-7,640
2831
$20K ﹤0.01%
2,300
+500
2832
$20K ﹤0.01%
238
-40
2833
$20K ﹤0.01%
7,741
+34
2834
$20K ﹤0.01%
775
+300
2835
$19K ﹤0.01%
1,500
-69
2836
$19K ﹤0.01%
576
+249
2837
$19K ﹤0.01%
696
+121
2838
$19K ﹤0.01%
380
-890
2839
$19K ﹤0.01%
960
2840
$19K ﹤0.01%
2,400
2841
$19K ﹤0.01%
247
+24
2842
$19K ﹤0.01%
705
-91
2843
$19K ﹤0.01%
1,711
-2,875
2844
$19K ﹤0.01%
1,454
2845
$19K ﹤0.01%
2,500
2846
$19K ﹤0.01%
4,200
-15,682
2847
$19K ﹤0.01%
2,314
+620
2848
$19K ﹤0.01%
1,375
2849
$19K ﹤0.01%
1,800
2850
$19K ﹤0.01%
7,000
+4,000
112 113
114
115 116