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
3051
$10K ﹤0.01%
113
+59
3052
$10K ﹤0.01%
10
-3
3053
$10K ﹤0.01%
+200
3054
$10K ﹤0.01%
1,080
-719
3055
$10K ﹤0.01%
28
+11
3056
$10K ﹤0.01%
3,793
+248
3057
$10K ﹤0.01%
1,000
3058
$10K ﹤0.01%
639
-229
3059
$10K ﹤0.01%
268
-81
3060
$10K ﹤0.01%
699
3061
$10K ﹤0.01%
543
-836
3062
$10K ﹤0.01%
408
3063
$10K ﹤0.01%
526
-1
3064
$10K ﹤0.01%
35,200
3065
$10K ﹤0.01%
+200
3066
$9K ﹤0.01%
+1,000
3067
$9K ﹤0.01%
500
3068
$9K ﹤0.01%
+183
3069
$9K ﹤0.01%
9,561
-30,735
3070
$9K ﹤0.01%
644
+444
3071
$9K ﹤0.01%
1,700
-5,500
3072
$9K ﹤0.01%
9,952
-2,321
3073
$9K ﹤0.01%
379
3074
$9K ﹤0.01%
400
+100
3075
$9K ﹤0.01%
42
-15
121 122
123
124 125