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
3026
$11K ﹤0.01%
140
3027
$11K ﹤0.01%
270
-320
3028
$11K ﹤0.01%
650
3029
$11K ﹤0.01%
672
3030
$11K ﹤0.01%
22
-128
3031
$11K ﹤0.01%
233
3032
$11K ﹤0.01%
366
+6
3033
$11K ﹤0.01%
50
3034
$11K ﹤0.01%
+253
3035
$11K ﹤0.01%
100
3036
$11K ﹤0.01%
600
-450
3037
$11K ﹤0.01%
174
-2,720
3038
$11K ﹤0.01%
247
3039
$11K ﹤0.01%
600
3040
$11K ﹤0.01%
1,007
+187
3041
$10K ﹤0.01%
113
+59
3042
$10K ﹤0.01%
10
-3
3043
$10K ﹤0.01%
+2,000
3044
$10K ﹤0.01%
1,080
-719
3045
$10K ﹤0.01%
1,392
-7,395
3046
$10K ﹤0.01%
351
-12,717
3047
$10K ﹤0.01%
543
-836
3048
$10K ﹤0.01%
+313
3049
$10K ﹤0.01%
288
-1,579
3050
$10K ﹤0.01%
700
120 121
122
123 124