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
3101
$8K ﹤0.01%
260
3102
$8K ﹤0.01%
430
+13
3103
$8K ﹤0.01%
382
+1
3104
$8K ﹤0.01%
135
+50
3105
$8K ﹤0.01%
123
-1
3106
$8K ﹤0.01%
+526
3107
$8K ﹤0.01%
224
+2
3108
$8K ﹤0.01%
510
-1,281
3109
$8K ﹤0.01%
1,000
3110
$8K ﹤0.01%
1,364
3111
$8K ﹤0.01%
627
3112
$8K ﹤0.01%
774
-733
3113
$8K ﹤0.01%
1,000
3114
$8K ﹤0.01%
600
3115
$8K ﹤0.01%
721
3116
$8K ﹤0.01%
168
-5,319
3117
$8K ﹤0.01%
274
3118
$8K ﹤0.01%
1,151
-3,950
3119
$8K ﹤0.01%
400
3120
$8K ﹤0.01%
327
-75
3121
$8K ﹤0.01%
563
-188
3122
$8K ﹤0.01%
1,925
3123
$8K ﹤0.01%
+450
3124
$8K ﹤0.01%
1,563
+171
3125
$8K ﹤0.01%
481
-2,219
123 124
125
126 127