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
3001
$12K ﹤0.01%
21
3002
$12K ﹤0.01%
665
-196
3003
$12K ﹤0.01%
376
3004
$12K ﹤0.01%
1,620
-1,866
3005
$12K ﹤0.01%
605
-55
3006
$12K ﹤0.01%
2,100
3007
$12K ﹤0.01%
700
3008
$12K ﹤0.01%
5,200
3009
$12K ﹤0.01%
1,697
+1,355
3010
$12K ﹤0.01%
1,117
+227
3011
$12K ﹤0.01%
+755
3012
$12K ﹤0.01%
1,003
-3,442
3013
$12K ﹤0.01%
3,000
3014
$11K ﹤0.01%
366
+6
3015
$11K ﹤0.01%
50
3016
$11K ﹤0.01%
+253
3017
$11K ﹤0.01%
+188
3018
$11K ﹤0.01%
550
+150
3019
$11K ﹤0.01%
242
+8
3020
$11K ﹤0.01%
136
-5
3021
$11K ﹤0.01%
+180
3022
$11K ﹤0.01%
442
+77
3023
$11K ﹤0.01%
+705
3024
$11K ﹤0.01%
1,470
3025
$11K ﹤0.01%
391
+90
119 120
121
122 123