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
2901
$16K ﹤0.01%
829
-38
2902
$16K ﹤0.01%
1,067
+67
2903
$16K ﹤0.01%
446
-2,650
2904
$16K ﹤0.01%
705
+90
2905
$16K ﹤0.01%
+548
2906
$16K ﹤0.01%
3,950
2907
$16K ﹤0.01%
2,096
+1,376
2908
$16K ﹤0.01%
892
2909
$16K ﹤0.01%
289
+42
2910
$16K ﹤0.01%
194
+48
2911
$16K ﹤0.01%
+422
2912
$16K ﹤0.01%
1,892
+252
2913
$16K ﹤0.01%
652
+19
2914
$16K ﹤0.01%
1,000
2915
$16K ﹤0.01%
1,000
2916
$16K ﹤0.01%
2,432
-219
2917
$16K ﹤0.01%
307
+244
2918
$16K ﹤0.01%
5,532
-4,842
2919
$16K ﹤0.01%
1,000
2920
$15K ﹤0.01%
5,076
+2,576
2921
$15K ﹤0.01%
816
2922
$15K ﹤0.01%
570
2923
$15K ﹤0.01%
+375
2924
$15K ﹤0.01%
294
2925
$15K ﹤0.01%
600
115 116
117
118 119