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
2976
$13K ﹤0.01%
9,500
-900
2977
$13K ﹤0.01%
2,809
-1,687
2978
$13K ﹤0.01%
4,365
-500
2979
$13K ﹤0.01%
549
-139
2980
$13K ﹤0.01%
225
-715
2981
$13K ﹤0.01%
1,500
2982
$13K ﹤0.01%
4,550
-700
2983
$13K ﹤0.01%
4,155
2984
$13K ﹤0.01%
963
-1,154
2985
$13K ﹤0.01%
+703
2986
$13K ﹤0.01%
+625
2987
$13K ﹤0.01%
545
+195
2988
$13K ﹤0.01%
967
2989
$13K ﹤0.01%
433
-26
2990
$13K ﹤0.01%
720
-1,070
2991
$12K ﹤0.01%
1,159
-201
2992
$12K ﹤0.01%
217
-628
2993
$12K ﹤0.01%
+860
2994
$12K ﹤0.01%
+500
2995
$12K ﹤0.01%
1,620
-1,866
2996
$12K ﹤0.01%
605
-55
2997
$12K ﹤0.01%
+1,000
2998
$12K ﹤0.01%
21
2999
$12K ﹤0.01%
2,100
3000
$12K ﹤0.01%
700
118 119
120
121 122