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
2876
$18K ﹤0.01%
2,027
2877
$17K ﹤0.01%
1,329
-210
2878
$17K ﹤0.01%
979
-4,047
2879
$17K ﹤0.01%
581
-70
2880
$17K ﹤0.01%
745
+515
2881
$17K ﹤0.01%
1,931
2882
$17K ﹤0.01%
1,060
-2,380
2883
$17K ﹤0.01%
835
2884
$17K ﹤0.01%
722
2885
$17K ﹤0.01%
1,500
2886
$17K ﹤0.01%
140
+130
2887
$17K ﹤0.01%
377
2888
$17K ﹤0.01%
2,850
2889
$17K ﹤0.01%
143
2890
$17K ﹤0.01%
582
-2,776
2891
$17K ﹤0.01%
400
2892
$17K ﹤0.01%
2,000
2893
$16K ﹤0.01%
1,115
-287
2894
$16K ﹤0.01%
833
-584
2895
$16K ﹤0.01%
4,168
+1,340
2896
$16K ﹤0.01%
10,059
-712
2897
$16K ﹤0.01%
623
2898
$16K ﹤0.01%
202
2899
$16K ﹤0.01%
600
2900
$16K ﹤0.01%
316
-44
114 115
116
117 118