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
2926
$15K ﹤0.01%
577
+74
2927
$15K ﹤0.01%
500
2928
$15K ﹤0.01%
595
2929
$15K ﹤0.01%
330
2930
$15K ﹤0.01%
500
2931
$15K ﹤0.01%
+225
2932
$15K ﹤0.01%
980
+357
2933
$14K ﹤0.01%
438
-55
2934
$14K ﹤0.01%
693
-7,067
2935
$14K ﹤0.01%
+1,000
2936
$14K ﹤0.01%
180
-72
2937
$14K ﹤0.01%
869
-4,436
2938
$14K ﹤0.01%
400
2939
$14K ﹤0.01%
680
+180
2940
$14K ﹤0.01%
+357
2941
$14K ﹤0.01%
376
2942
$14K ﹤0.01%
1,011
2943
$14K ﹤0.01%
386
-179
2944
$14K ﹤0.01%
1,588
2945
$14K ﹤0.01%
437
2946
$14K ﹤0.01%
1,891
2947
$14K ﹤0.01%
61
-188
2948
$14K ﹤0.01%
283
2949
$14K ﹤0.01%
1,525
+270
2950
$14K ﹤0.01%
2,000
116 117
118
119 120