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
276
$13.3M 0.05%
309,897
-6,022
277
$13.3M 0.05%
293,682
+6,272
278
$13.3M 0.05%
281,224
-10,795
279
$13.2M 0.05%
307,560
+33,344
280
$13M 0.05%
108,030
-3,271
281
$12.7M 0.05%
122,786
-6,113
282
$12.7M 0.05%
257,036
-21,583
283
$12.5M 0.05%
224,098
-10,636
284
$12.5M 0.05%
266,014
+308
285
$12.5M 0.05%
340,333
+1,069
286
$12.5M 0.05%
334,278
-122
287
$12.4M 0.05%
265,419
-200
288
$12.3M 0.05%
405,393
-9,376
289
$12.3M 0.05%
135,908
+17,807
290
$12.2M 0.05%
936,815
-533,108
291
$12.2M 0.05%
335,754
+18,247
292
$12.1M 0.05%
320,158
+13,534
293
$12.1M 0.05%
130,954
-661
294
$12M 0.05%
406,551
-11,960
295
$12M 0.05%
97,677
-27,633
296
$12M 0.05%
138,492
-3,930
297
$12M 0.05%
63,249
+1,012
298
$11.9M 0.05%
264,593
+18,972
299
$11.8M 0.05%
216,039
-14,334
300
$11.6M 0.05%
96,754
-4,907
10 11
12
13 14