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
3126
$8K ﹤0.01%
253
-3,310
3127
$7K ﹤0.01%
150
-350
3128
$7K ﹤0.01%
1,690
+1,264
3129
$7K ﹤0.01%
648
+142
3130
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183
+16
3131
$7K ﹤0.01%
385
-138
3132
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84
-350
3133
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592
3134
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500
3135
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+700
3136
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420
3137
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539
3138
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182
3139
$7K ﹤0.01%
154
+4
3140
$7K ﹤0.01%
836
-316
3141
$7K ﹤0.01%
+180
3142
$7K ﹤0.01%
+25
3143
$7K ﹤0.01%
+9
3144
$7K ﹤0.01%
1,479
-956
3145
$7K ﹤0.01%
160
-13
3146
$7K ﹤0.01%
403
3147
$7K ﹤0.01%
1,000
3148
$7K ﹤0.01%
11,550
-3,300
3149
$7K ﹤0.01%
+210
3150
$7K ﹤0.01%
300