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
3076
$9K ﹤0.01%
+200
3077
$9K ﹤0.01%
1,000
+665
3078
$9K ﹤0.01%
247
3079
$9K ﹤0.01%
1,429
-263
3080
$9K ﹤0.01%
3,000
3081
$9K ﹤0.01%
115
3082
$9K ﹤0.01%
325
3083
$9K ﹤0.01%
662
-5,761
3084
$9K ﹤0.01%
520
-740
3085
$9K ﹤0.01%
155
+141
3086
$9K ﹤0.01%
592
-309
3087
$9K ﹤0.01%
1,725
-6,929
3088
$9K ﹤0.01%
323
3089
$9K ﹤0.01%
295
3090
$9K ﹤0.01%
357
-7,270
3091
$9K ﹤0.01%
246
3092
$9K ﹤0.01%
1,190
+340
3093
$8K ﹤0.01%
45
3094
$8K ﹤0.01%
1,151
-3,950
3095
$8K ﹤0.01%
563
-188
3096
$8K ﹤0.01%
339
+181
3097
$8K ﹤0.01%
7,360
-3,095
3098
$8K ﹤0.01%
1,925
3099
$8K ﹤0.01%
460
+150
3100
$8K ﹤0.01%
400
122 123
124
125 126