US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2951
$14K ﹤0.01%
693
-7,067
2952
$14K ﹤0.01%
+1,000
2953
$14K ﹤0.01%
1,011
2954
$14K ﹤0.01%
386
-179
2955
$14K ﹤0.01%
1,588
2956
$14K ﹤0.01%
437
2957
$14K ﹤0.01%
1,891
2958
$13K ﹤0.01%
34
+6
2959
$13K ﹤0.01%
+800
2960
$13K ﹤0.01%
312
-46
2961
$13K ﹤0.01%
418
2962
$13K ﹤0.01%
700
-3,250
2963
$13K ﹤0.01%
460
-224
2964
$13K ﹤0.01%
2,008
-858
2965
$13K ﹤0.01%
1,429
-879
2966
$13K ﹤0.01%
767
+111
2967
$13K ﹤0.01%
967
2968
$13K ﹤0.01%
1,328
2969
$13K ﹤0.01%
9,500
-900
2970
$13K ﹤0.01%
2,809
-1,687
2971
$13K ﹤0.01%
4,365
-500
2972
$13K ﹤0.01%
549
-139
2973
$13K ﹤0.01%
+227
2974
$13K ﹤0.01%
5,243
-2,657
2975
$13K ﹤0.01%
278
-46
117 118
119
120 121