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
2851
$19K ﹤0.01%
1,570
+170
2852
$19K ﹤0.01%
1,306
2853
$19K ﹤0.01%
2,182
-233
2854
$19K ﹤0.01%
601
2855
$19K ﹤0.01%
3,190
-1,434
2856
$19K ﹤0.01%
500
2857
$18K ﹤0.01%
2,500
-5,537
2858
$18K ﹤0.01%
11,500
2859
$18K ﹤0.01%
406
+5
2860
$18K ﹤0.01%
483
-953
2861
$18K ﹤0.01%
900
-100
2862
$18K ﹤0.01%
270
2863
$18K ﹤0.01%
2,048
+1,053
2864
$18K ﹤0.01%
790
-3,920
2865
$18K ﹤0.01%
2,459
+1,696
2866
$18K ﹤0.01%
818
+437
2867
$18K ﹤0.01%
2,330
-1,457
2868
$18K ﹤0.01%
749
-49
2869
$18K ﹤0.01%
1,503
2870
$18K ﹤0.01%
624
2871
$18K ﹤0.01%
577
2872
$18K ﹤0.01%
2,265
-1,305
2873
$18K ﹤0.01%
692
+9
2874
$18K ﹤0.01%
1,035
+98
2875
$18K ﹤0.01%
2,100
-64
113 114
115
116 117